SMH
Sanders Morris Harris’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
213,340
+6,066
| +3% | +$359K | 3.01% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
207,274
+1,477
| +0.7% | +$83.5K | 1.81% | 8 |
|
|
2024
Q4 | $11.9M | Sell |
205,797
-2,255
| -1% | -$131K | 1.78% | 8 |
|
|
2024
Q3 | $10.4M | Buy |
208,052
+1,443
| +0.7% | +$72.4K | 1.73% | 9 |
|
|
2024
Q2 | $10.4M | Sell |
206,609
-2,420
| -1% | -$122K | 1.71% | 9 |
|
|
2024
Q1 | $9.89M | Buy |
+209,029
| New | +$9.89M | 1.82% | 7 |
|
|
2023
Q4 | – | Sell |
-218,898
| Closed | -$8.89M | – | 211 |
|
|
2023
Q3 | $8.89M | Sell |
218,898
-989
| -0.4% | -$40.2K | 1.83% | 8 |
|
|
2023
Q2 | $8.8M | Buy |
219,887
+1,331
| +0.6% | +$53.3K | 1.95% | 7 |
|
|
2023
Q1 | $8.62M | Buy |
218,556
+1,336
| +0.6% | +$52.7K | 3.01% | 8 |
|
|
2022
Q4 | $8.03M | Sell |
217,220
-4,647
| -2% | -$172K | 3.04% | 6 |
|
|
2022
Q3 | $7.46M | Sell |
221,867
-30,653
| -12% | -$1.03M | 1.83% | 10 |
|
|
2022
Q2 | $9.73M | Sell |
252,520
-9,922
| -4% | -$382K | 2.13% | 10 |
|
|
2022
Q1 | $11.2M | Sell |
262,442
-64,771
| -20% | -$2.76M | 2.18% | 11 |
|
|
2021
Q4 | $14.7M | Sell |
327,213
-17,486
| -5% | -$784K | 2.54% | 7 |
|
|
2021
Q3 | $14.2M | Sell |
344,699
-26,628
| -7% | -$1.09M | 2.58% | 8 |
|
|
2021
Q2 | $15.3M | Buy |
371,327
+159,631
| +75% | +$6.56M | 2.96% | 6 |
|
|
2021
Q1 | $8.29M | Sell |
211,696
-3,129
| -1% | -$123K | 1.75% | 11 |
|
|
2020
Q4 | $6.93M | Sell |
214,825
-12,517
| -6% | -$404K | 1.58% | 8 |
|
|
2020
Q3 | $6.72M | Sell |
227,342
-12,672
| -5% | -$375K | 1.83% | 9 |
|
|
2020
Q2 | $7.47M | Sell |
240,014
-108,396
| -31% | -$3.37M | 3.64% | 8 |
|
|
2020
Q1 | $7K | Sell |
348,410
-49,524
| -12% | -$995 | 0.01% | 125 |
|
|
2019
Q4 | $14.8M | Buy |
397,934
+17,394
| +5% | +$647K | 3.36% | 4 |
|
|
2019
Q3 | $16.4M | Sell |
380,540
-5,225
| -1% | -$226K | 3.98% | 3 |
|
|
2019
Q2 | $15.9M | Sell |
385,765
-7,146
| -2% | -$294K | 4.12% | 3 |
|
|
2019
Q1 | $14.6M | Sell |
392,911
-6,046
| -2% | -$225K | 7.11% | 4 |
|
|
2018
Q4 | $13.5M | Sell |
398,957
-9,264
| -2% | -$313K | 7.41% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
408,221
-9,182
| -2% | -$353K | 7.37% | 3 |
|
|
2018
Q2 | $15.9M | Sell |
417,403
-3,314
| -0.8% | -$126K | 7.36% | 2 |
|
|
2018
Q1 | $15.5M | Sell |
420,717
-142,453
| -25% | -$5.26M | 6.5% | 4 |
|
|
2017
Q4 | $22.4M | Sell |
563,170
-37,044
| -6% | -$1.47M | 9.45% | 1 |
|
|
2017
Q3 | $23.9M | Sell |
600,214
-63,359
| -10% | -$2.52M | 10.18% | 1 |
|
|
2017
Q2 | $25.5M | Sell |
663,573
-142,249
| -18% | -$5.47M | 10.4% | 1 |
|
|
2017
Q1 | $30.8M | Sell |
805,822
-567,216
| -41% | -$21.7M | 11.26% | 1 |
|
|
2016
Q4 | $50.5M | Sell |
1,373,038
-371,728
| -21% | -$13.7M | 23.38% | 1 |
|
|
2016
Q3 | $59.9M | Sell |
1,744,766
-370,574
| -18% | -$12.7M | 18.17% | 1 |
|
|
2016
Q2 | $69.5M | Sell |
2,115,340
-279,422
| -12% | -$9.18M | 16.16% | 1 |
|
|
2016
Q1 | $75.1M | Buy |
+2,394,762
| New | +$75.1M | 12.92% | 1 |
|