Private Advisor Group’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 | $10.1M | Buy |
170,921
+13,249
| +8% | +$783K | 0.05% | 362 |
|
|
2025
Q1 | $8.92M | Buy |
157,672
+10,718
| +7% | +$606K | 0.05% | 369 |
|
|
2024
Q4 | $8.61M | Buy |
146,954
+12,729
| +9% | +$746K | 0.05% | 363 |
|
|
2024
Q3 | $6.73M | Buy |
134,225
+6,758
| +5% | +$339K | 0.04% | 418 |
|
|
2024
Q2 | $6.44M | Buy |
127,467
+9,189
| +8% | +$464K | 0.04% | 397 |
|
|
2024
Q1 | $5.6M | Buy |
118,278
+10,543
| +10% | +$499K | 0.04% | 425 |
|
|
2023
Q4 | $4.66M | Sell |
107,735
-7,005
| -6% | -$303K | 0.04% | 455 |
|
|
2023
Q3 | $4.66M | Buy |
114,740
+9,335
| +9% | +$379K | 0.04% | 413 |
|
|
2023
Q2 | $4.27M | Buy |
105,405
+14,919
| +16% | +$604K | 0.04% | 455 |
|
|
2023
Q1 | $3.57M | Buy |
90,486
+7,633
| +9% | +$301K | 0.03% | 493 |
|
|
2022
Q4 | $807K | Buy |
82,853
+648
| +0.8% | +$6.31K | 0.04% | 423 |
|
|
2022
Q3 | $2.77M | Buy |
82,205
+7,812
| +11% | +$263K | 0.03% | 520 |
|
|
2022
Q2 | $2.87M | Sell |
74,393
-3,171
| -4% | -$122K | 0.03% | 607 |
|
|
2022
Q1 | $3.31M | Buy |
77,564
+25,221
| +48% | +$1.08M | 0.03% | 592 |
|
|
2021
Q4 | $2.35M | Buy |
52,343
+9,275
| +22% | +$416K | 0.02% | 735 |
|
|
2021
Q3 | $1.77M | Buy |
43,068
+11,888
| +38% | +$489K | 0.01% | 934 |
|
|
2021
Q2 | $1.28M | Buy |
31,180
+397
| +1% | +$16.3K | 0.01% | 931 |
|
|
2021
Q1 | $1.21M | Sell |
30,783
-12,788
| -29% | -$501K | 0.01% | 916 |
|
|
2020
Q4 | $1.41M | Buy |
43,571
+3,921
| +10% | +$127K | 0.01% | 780 |
|
|
2020
Q3 | $1.17M | Sell |
39,650
-7,788
| -16% | -$230K | 0.02% | 729 |
|
|
2020
Q2 | $1.48M | Sell |
47,438
-5,274
| -10% | -$164K | 0.02% | 622 |
|
|
2020
Q1 | $1.08M | Sell |
52,712
-5,787
| -10% | -$119K | 0.02% | 631 |
|
|
2019
Q4 | $2.52M | Buy |
58,499
+13,321
| +29% | +$574K | 0.04% | 453 |
|
|
2019
Q3 | $1.95M | Buy |
45,178
+9,684
| +27% | +$418K | 0.03% | 543 |
|
|
2019
Q2 | $1.46M | Buy |
35,494
+15,157
| +75% | +$623K | 0.03% | 587 |
|
|
2019
Q1 | $757K | Sell |
20,337
-464
| -2% | -$17.3K | 0.01% | 787 |
|
|
2018
Q4 | $703K | Buy |
20,801
+2,985
| +17% | +$101K | 0.02% | 705 |
|
|
2018
Q3 | $686K | Buy |
17,816
+4,399
| +33% | +$169K | 0.01% | 856 |
|
|
2018
Q2 | $511K | Buy |
13,417
+1,035
| +8% | +$39.4K | 0.01% | 746 |
|
|
2018
Q1 | $457K | Buy |
12,382
+4,716
| +62% | +$174K | 0.02% | 697 |
|
|
2017
Q4 | $301K | Sell |
7,666
-10,017
| -57% | -$393K | 0.01% | 879 |
|
|
2017
Q3 | $707K | Buy |
17,683
+557
| +3% | +$22.3K | 0.02% | 722 |
|
|
2017
Q2 | $658K | Buy |
17,126
+552
| +3% | +$21.2K | 0.02% | 709 |
|
|
2017
Q1 | $631K | Buy |
16,574
+111
| +0.7% | +$4.23K | 0.02% | 706 |
|
|
2016
Q4 | $604K | Buy |
16,463
+1,621
| +11% | +$59.5K | 0.02% | 663 |
|
|
2016
Q3 | $511K | Sell |
14,842
-166
| -1% | -$5.72K | 0.02% | 642 |
|
|
2016
Q2 | $491K | Buy |
15,008
+612
| +4% | +$20K | 0.02% | 636 |
|
|
2016
Q1 | $451K | Sell |
14,396
-1,638
| -10% | -$51.3K | 0.02% | 614 |
|
|
2015
Q4 | $466K | Buy |
16,034
+5,870
| +58% | +$171K | 0.02% | 613 |
|
|
2015
Q3 | $271K | Sell |
10,164
-782
| -7% | -$20.9K | 0.01% | 769 |
|
|
2015
Q2 | $349K | Buy |
10,946
+1,253
| +13% | +$40K | 0.02% | 736 |
|
|
2015
Q1 | $300K | Sell |
9,693
-907
| -9% | -$28.1K | 0.02% | 738 |
|
|
2014
Q4 | $310K | Sell |
10,600
-526
| -5% | -$15.4K | 0.02% | 706 |
|
|
2014
Q3 | $341K | Buy |
11,126
+2,319
| +26% | +$71.1K | 0.02% | 649 |
|
|
2014
Q2 | $290K | Buy |
8,807
+1,101
| +14% | +$36.3K | 0.02% | 666 |
|
|
2014
Q1 | $253K | Buy |
7,706
+1,181
| +18% | +$38.8K | 0.03% | 623 |
|
|
2013
Q4 | $213K | Buy |
+6,525
| New | +$213K | 0.02% | 638 |
|