Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.08M | Buy |
101,407
+2,955
| +3% | +$148K | 0.01% | 1208 |
|
|
2024
Q2 | $4.97M | Buy |
98,452
+4,562
| +5% | +$230K | 0.01% | 1164 |
|
|
2024
Q1 | $4.44M | Sell |
93,890
-8,680
| -8% | -$411K | 0.01% | 1201 |
|
|
2023
Q4 | $4.43M | Buy |
102,570
+7,322
| +8% | +$317K | 0.01% | 1147 |
|
|
2023
Q3 | $3.87M | Sell |
95,248
-9,546
| -9% | -$388K | 0.01% | 1152 |
|
|
2023
Q2 | $4.19M | Sell |
104,794
-30,540
| -23% | -$1.22M | 0.01% | 1115 |
|
|
2023
Q1 | $5.34M | Buy |
135,334
+5,525
| +4% | +$218K | 0.01% | 966 |
|
|
2022
Q4 | $4.8M | Buy |
129,809
+16,931
| +15% | +$626K | 0.01% | 975 |
|
|
2022
Q3 | $3.8M | Buy |
112,878
+22,515
| +25% | +$757K | 0.01% | 1061 |
|
|
2022
Q2 | $3.48M | Buy |
90,363
+38,380
| +74% | +$1.48M | 0.01% | 1112 |
|
|
2022
Q1 | $2.22M | Buy |
51,983
+3,782
| +8% | +$161K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $2.16M | Buy |
48,201
+6,468
| +15% | +$290K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.72M | Sell |
41,733
-626
| -1% | -$25.7K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.74M | Buy |
42,359
+128
| +0.3% | +$5.26K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.65M | Sell |
42,231
-1,645
| -4% | -$64.4K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $1.42M | Sell |
43,876
-4,538
| -9% | -$146K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1.43M | Sell |
48,414
-15,930
| -25% | -$471K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $2M | Sell |
64,344
-5,067
| -7% | -$158K | 0.01% | 1125 |
|
|
2020
Q1 | $1.42M | Buy |
69,411
+1,644
| +2% | +$33.7K | 0.01% | 1045 |
|
|
2019
Q4 | $2.92M | Buy |
67,767
+253
| +0.4% | +$10.9K | 0.01% | 980 |
|
|
2019
Q3 | $2.92M | Buy |
67,514
+13,741
| +26% | +$594K | 0.01% | 915 |
|
|
2019
Q2 | $2.21M | Buy |
53,773
+6,700
| +14% | +$275K | 0.01% | 1052 |
|
|
2019
Q1 | $1.75M | Buy |
47,073
+3,001
| +7% | +$112K | 0.01% | 1145 |
|
|
2018
Q4 | $1.49M | Buy |
44,072
+411
| +0.9% | +$13.9K | 0.01% | 1058 |
|
|
2018
Q3 | $1.68M | Buy |
43,661
+1,677
| +4% | +$64.6K | 0.01% | 1179 |
|
|
2018
Q2 | $1.6M | Buy |
41,984
+3,731
| +10% | +$142K | 0.01% | 1151 |
|
|
2018
Q1 | $1.41M | Sell |
38,253
-10,523
| -22% | -$388K | 0.01% | 1118 |
|
|
2017
Q4 | $1.94M | Sell |
48,776
-1,380
| -3% | -$54.8K | 0.01% | 933 |
|
|
2017
Q3 | $1.99M | Sell |
50,156
-59,441
| -54% | -$2.36M | 0.01% | 927 |
|
|
2017
Q2 | $4.22M | Buy |
109,597
+72,251
| +193% | +$2.78M | 0.03% | 568 |
|
|
2017
Q1 | $1.43M | Sell |
37,346
-1,523
| -4% | -$58.3K | 0.01% | 982 |
|
|
2016
Q4 | $1.43M | Sell |
38,869
-614
| -2% | -$22.6K | 0.01% | 935 |
|
|
2016
Q3 | $1.36M | Buy |
39,483
+13,227
| +50% | +$454K | 0.01% | 932 |
|
|
2016
Q2 | $863K | Buy |
26,256
+1,164
| +5% | +$38.3K | 0.01% | 1118 |
|
|
2016
Q1 | $787K | Sell |
25,092
-80,865
| -76% | -$2.54M | 0.01% | 1026 |
|
|
2015
Q4 | $3.08M | Buy |
105,957
+21,584
| +26% | +$628K | 0.04% | 486 |
|
|
2015
Q3 | $2.25M | Buy |
84,373
+57,852
| +218% | +$1.54M | 0.04% | 478 |
|
|
2015
Q2 | $846K | Buy |
+26,521
| New | +$846K | 0.06% | 366 |
|
|
2013
Q3 | – | Sell |
-28,476
| Closed | -$789K | – | 744 |
|
|
2013
Q2 | $789K | Buy |
+28,476
| New | +$789K | 0.02% | 695 |
|