Kestra Advisory Services’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
62,508
+14,954
| +31% | +$884K | 0.02% | 773 |
|
|
2025
Q1 | $2.69M | Sell |
47,554
-11,034
| -19% | -$624K | 0.01% | 857 |
|
|
2024
Q4 | $3.43M | Buy |
58,588
+30,567
| +109% | +$1.79M | 0.02% | 741 |
|
|
2024
Q3 | $1.4M | Sell |
28,021
-10,643
| -28% | -$534K | 0.01% | 1139 |
|
|
2024
Q2 | $1.95M | Buy |
38,664
+8,076
| +26% | +$408K | 0.01% | 967 |
|
|
2024
Q1 | $1.45M | Buy |
30,588
+7,143
| +30% | +$338K | 0.01% | 1024 |
|
|
2023
Q4 | $1.01M | Buy |
23,445
+776
| +3% | +$33.5K | 0.01% | 1108 |
|
|
2023
Q3 | $921K | Buy |
22,669
+6,846
| +43% | +$278K | 0.01% | 1036 |
|
|
2023
Q2 | $633K | Sell |
15,823
-160
| -1% | -$6.41K | 0.01% | 1208 |
|
|
2023
Q1 | $631K | Sell |
15,983
-76
| -0.5% | -$3K | 0.01% | 1164 |
|
|
2022
Q4 | $593K | Sell |
16,059
-4,621
| -22% | -$171K | 0.01% | 1306 |
|
|
2022
Q3 | $696K | Buy |
20,680
+9,869
| +91% | +$332K | 0.01% | 1134 |
|
|
2022
Q2 | $417K | Sell |
10,811
-7,454
| -41% | -$288K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $779K | Sell |
18,265
-7,529
| -29% | -$321K | 0.01% | 1059 |
|
|
2021
Q4 | $1.16M | Sell |
25,794
-1,135
| -4% | -$50.9K | 0.01% | 918 |
|
|
2021
Q3 | $1.11M | Buy |
26,929
+4,746
| +21% | +$195K | 0.01% | 965 |
|
|
2021
Q2 | $911K | Buy |
22,183
+1,823
| +9% | +$74.9K | 0.01% | 991 |
|
|
2021
Q1 | $797K | Sell |
20,360
-11,709
| -37% | -$458K | 0.01% | 977 |
|
|
2020
Q4 | $1.04M | Buy |
32,069
+9,683
| +43% | +$315K | 0.01% | 850 |
|
|
2020
Q3 | $662K | Buy |
+22,386
| New | +$662K | 0.01% | 764 |
|