Optimum Investment Advisors’s Main Street Capital MAIN Stock Holding History

Optimum Investment Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.6K	Hold	500	–	–	0.01%	394
2025 Q1	$28.3K	Hold	500	–	–	0.01%	398
2024 Q4	$29.3K	Hold	500	–	–	0.01%	389
2024 Q3	$25.1K	Sell	500 -500	-50%	-$25.1K	0.01%	426
2024 Q2	$50.5K	Buy	1,000 +500	+100%	+$25.2K	0.02%	356
2024 Q1	$23.7K	Hold	500	–	–	0.01%	438
2023 Q4	$21.6K	Hold	500	–	–	0.01%	439
2023 Q3	$20.3K	Hold	500	–	–	0.01%	465
2023 Q2	$20K	Hold	500	–	–	0.01%	476
2023 Q1	$19.7K	Hold	500	–	–	0.01%	479
2022 Q4	$18.5K	Hold	500	–	–	0.01%	500
2022 Q3	$17K	Hold	500	–	–	0.01%	521
2022 Q2	$19K	Hold	500	–	–	0.01%	523
2022 Q1	$21K	Hold	500	–	–	0.01%	556
2021 Q4	$22K	Hold	500	–	–	0.01%	587
2021 Q3	$21K	Sell	500 -8	-2%	-$336	0.01%	588
2021 Q2	$21K	Hold	508	–	–	0.01%	649
2021 Q1	$20K	Hold	508	–	–	0.01%	665
2020 Q4	$16K	Hold	508	–	–	﹤0.01%	659
2020 Q3	$15K	Sell	508 -600	-54%	-$17.7K	0.01%	640
2020 Q2	$34K	Sell	1,108 -1,520	-58%	-$46.6K	0.01%	510
2020 Q1	$54K	Buy	2,628 +23	+0.9%	+$473	0.02%	409
2019 Q4	$112K	Buy	2,605 +1,000	+62%	+$43K	0.03%	375
2019 Q3	$69K	Hold	1,605	–	–	0.02%	444
2019 Q2	$66K	Hold	1,605	–	–	0.02%	453
2019 Q1	$60K	Sell	1,605 -30,000	-95%	-$1.12M	0.02%	472
2018 Q4	$1.07M	Hold	31,605	–	–	0.37%	65
2018 Q3	$1.22M	Hold	31,605	–	–	0.34%	77
2018 Q2	$1.2M	Hold	31,605	–	–	0.35%	75
2018 Q1	$1.17M	Hold	31,605	–	–	0.34%	76
2017 Q4	$1.26M	Hold	31,605	–	–	0.4%	68
2017 Q3	$1.26M	Hold	31,605	–	–	0.42%	60
2017 Q2	$1.22M	Hold	31,605	–	–	0.42%	66
2017 Q1	$1.21M	Hold	31,605	–	–	0.43%	67
2016 Q4	$1.16M	Hold	31,605	–	–	0.44%	68
2016 Q3	$1.09M	Hold	31,605	–	–	0.41%	70
2016 Q2	$1.04M	Buy	31,605 +600	+2%	+$19.7K	0.4%	71
2016 Q1	$972K	Hold	31,005	–	–	0.38%	75
2015 Q4	$902K	Sell	31,005 -400	-1%	-$11.6K	0.35%	84
2015 Q3	$837K	Buy	+31,405	New	+$837K	0.34%	89
2015 Q1	$980K	Sell	31,725 -31,405	-50%	-$970K	0.31%	85
2014 Q4	$927K	Buy	63,130 +31,405	+99%	+$461K	0.3%	90
2014 Q3	$972K	Buy	31,725 +320	+1%	+$9.8K	0.32%	84
2014 Q2	$1.03M	Sell	31,405 -2,700	-8%	-$88.9K	0.33%	77
2014 Q1	$1.12M	Buy	34,105 +3,100	+10%	+$102K	0.42%	63
2013 Q4	$1.01M	Hold	31,005	–	–	0.38%	73
2013 Q3	$928K	Buy	+31,005	New	+$928K	0.38%	75