Parallel Advisors’s Main Street Capital MAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138K | Sell |
2,332
-1,350
| -37% | -$79.8K | ﹤0.01% | 1188 |
|
2025
Q1 | $208K | Sell |
3,682
-5
| -0.1% | -$283 | ﹤0.01% | 940 |
|
2024
Q4 | $216K | Sell |
3,687
-206
| -5% | -$12.1K | ﹤0.01% | 895 |
|
2024
Q3 | $195K | Sell |
3,893
-67
| -2% | -$3.36K | ﹤0.01% | 932 |
|
2024
Q2 | $200K | Sell |
3,960
-1
| -0% | -$50 | 0.01% | 868 |
|
2024
Q1 | $187K | Buy |
3,961
+48
| +1% | +$2.27K | 0.01% | 881 |
|
2023
Q4 | $169K | Sell |
3,913
-131
| -3% | -$5.66K | 0.01% | 883 |
|
2023
Q3 | $164K | Sell |
4,044
-222
| -5% | -$9.02K | 0.01% | 866 |
|
2023
Q2 | $171K | Buy |
4,266
+1,025
| +32% | +$41K | 0.01% | 846 |
|
2023
Q1 | $128K | Buy |
3,241
+1,759
| +119% | +$69.4K | ﹤0.01% | 948 |
|
2022
Q4 | $54.8K | Buy |
1,482
+839
| +130% | +$31K | ﹤0.01% | 1235 |
|
2022
Q3 | $22K | Sell |
643
-2
| -0.3% | -$68 | ﹤0.01% | 1626 |
|
2022
Q2 | $25K | Sell |
645
-5
| -0.8% | -$194 | ﹤0.01% | 1557 |
|
2022
Q1 | $28K | Sell |
650
-8
| -1% | -$345 | ﹤0.01% | 1553 |
|
2021
Q4 | $30K | Hold |
658
| – | – | ﹤0.01% | 1581 |
|
2021
Q3 | $27K | Buy |
658
+15
| +2% | +$616 | ﹤0.01% | 1566 |
|
2021
Q2 | $26K | Hold |
643
| – | – | ﹤0.01% | 1513 |
|
2021
Q1 | $25K | Buy |
643
+1
| +0.2% | +$39 | ﹤0.01% | 1468 |
|
2020
Q4 | $21K | Hold |
642
| – | – | ﹤0.01% | 1440 |
|
2020
Q3 | $19K | Sell |
642
-750
| -54% | -$22.2K | ﹤0.01% | 1445 |
|
2020
Q2 | $43K | Buy |
1,392
+750
| +117% | +$23.2K | ﹤0.01% | 1098 |
|
2020
Q1 | $13K | Sell |
642
-34
| -5% | -$688 | ﹤0.01% | 1489 |
|
2019
Q4 | $29K | Hold |
676
| – | – | ﹤0.01% | 1237 |
|
2019
Q3 | $29K | Hold |
676
| – | – | ﹤0.01% | 1186 |
|
2019
Q2 | $28K | Sell |
676
-250
| -27% | -$10.4K | ﹤0.01% | 1110 |
|
2019
Q1 | $34K | Sell |
926
-366
| -28% | -$13.4K | ﹤0.01% | 1003 |
|
2018
Q4 | $43K | Hold |
1,292
| – | – | 0.01% | 811 |
|
2018
Q3 | $50K | Buy |
1,292
+19
| +1% | +$735 | 0.01% | 813 |
|
2018
Q2 | $48K | Sell |
1,273
-81
| -6% | -$3.05K | 0.01% | 742 |
|
2018
Q1 | $50K | Buy |
1,354
+21
| +2% | +$775 | 0.01% | 688 |
|
2017
Q4 | $53K | Buy |
1,333
+12
| +0.9% | +$477 | 0.01% | 681 |
|
2017
Q3 | $53K | Buy |
1,321
+18
| +1% | +$722 | 0.01% | 661 |
|
2017
Q2 | $50K | Buy |
1,303
+19
| +1% | +$729 | 0.01% | 687 |
|
2017
Q1 | $51K | Buy |
1,284
+25
| +2% | +$993 | 0.01% | 643 |
|
2016
Q4 | $46K | Buy |
+1,259
| New | +$46K | 0.01% | 614 |
|