JPLA
Joseph P. Lucia & Associates’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 296 |
|
|
2022
Q2 | $4K | Sell |
100
-4,310
| -98% | -$172K | ﹤0.01% | 354 |
|
|
2022
Q1 | $188K | Sell |
4,410
-300
| -6% | -$12.8K | 0.11% | 121 |
|
|
2021
Q4 | $211K | Hold |
4,710
| – | – | 0.13% | 120 |
|
|
2021
Q3 | $194K | Hold |
4,710
| – | – | 0.11% | 126 |
|
|
2021
Q2 | $194K | Hold |
4,710
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $184K | Sell |
4,710
-200
| -4% | -$7.81K | 0.08% | 117 |
|
|
2020
Q4 | $158K | Buy |
+4,910
| New | +$158K | 0.11% | 120 |
|
|
2020
Q3 | – | Sell |
-5,460
| Closed | -$170K | – | 303 |
|
|
2020
Q2 | $170K | Hold |
5,460
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $112K | Buy |
5,460
+1,100
| +25% | +$22.6K | 0.12% | 113 |
|
|
2019
Q4 | $188K | Sell |
4,360
-600
| -12% | -$25.9K | 0.17% | 99 |
|
|
2019
Q3 | $214K | Buy |
4,960
+1,200
| +32% | +$51.8K | 0.22% | 86 |
|
|
2019
Q2 | $155K | Buy |
+3,760
| New | +$155K | 0.16% | 95 |
|