Mercer Global Advisors’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 | $782K | Sell |
13,228
-80
| -0.6% | -$4.73K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $753K | Sell |
13,308
-2,075
| -13% | -$117K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $901K | Sell |
15,383
-56,225
| -79% | -$3.29M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $3.59M | Buy |
71,608
+6,189
| +9% | +$310K | 0.01% | 587 |
|
|
2024
Q2 | $3.3M | Buy |
65,419
+4,184
| +7% | +$211K | 0.01% | 555 |
|
|
2024
Q1 | $311K | Buy |
61,235
+6,260
| +11% | +$31.8K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $55K | Buy |
54,975
+46,572
| +554% | +$46.6K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $341K | Buy |
8,403
+1,105
| +15% | +$44.8K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $292K | Sell |
7,298
-1,266
| -15% | -$50.7K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $338K | Buy |
8,564
+445
| +5% | +$17.6K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $300K | Buy |
8,119
+204
| +3% | +$7.54K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $266K | Buy |
7,915
+487
| +7% | +$16.4K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $286K | Sell |
7,428
-778
| -9% | -$30K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $350K | Buy |
8,206
+20
| +0.2% | +$853 | ﹤0.01% | 1428 |
|
|
2021
Q4 | $367K | Buy |
8,186
+1,000
| +14% | +$44.8K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $295K | Sell |
7,186
-425
| -6% | -$17.4K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $313K | Sell |
7,611
-6
| -0.1% | -$247 | ﹤0.01% | 1370 |
|
|
2021
Q1 | $298K | Buy |
7,617
+1,328
| +21% | +$52K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $203K | Sell |
6,289
-1,873
| -23% | -$60.5K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $241K | Buy |
8,162
+1,157
| +17% | +$34.2K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $218K | Buy |
+7,005
| New | +$218K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-9,129
| Closed | -$394K | – | 1187 |
|
|
2019
Q4 | $394K | Buy |
9,129
+258
| +3% | +$11.1K | 0.01% | 812 |
|
|
2019
Q3 | $383K | Buy |
8,871
+2,754
| +45% | +$119K | 0.01% | 799 |
|
|
2019
Q2 | $252K | Buy |
6,117
+400
| +7% | +$16.5K | 0.01% | 941 |
|
|
2019
Q1 | $213K | Buy |
+5,717
| New | +$213K | 0.01% | 968 |
|