Schubert & Co’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 | $418K | Hold |
7,071
| – | – | 0.3% | 42 |
|
|
2025
Q1 | $400K | Hold |
7,071
| – | – | 0.27% | 39 |
|
|
2024
Q4 | $414K | Hold |
7,071
| – | – | 0.28% | 39 |
|
|
2024
Q3 | $355K | Hold |
7,071
| – | – | 0.25% | 42 |
|
|
2024
Q2 | $335K | Hold |
7,071
| – | – | 0.28% | 26 |
|
|
2024
Q1 | $335K | Hold |
7,071
| – | – | 0.28% | 26 |
|
|
2023
Q4 | $306K | Hold |
7,071
| – | – | 0.28% | 26 |
|
|
2023
Q3 | $287K | Hold |
7,071
| – | – | 0.29% | 25 |
|
|
2023
Q2 | $283K | Hold |
7,071
| – | – | 0.27% | 27 |
|
|
2023
Q1 | $279K | Hold |
7,071
| – | – | 0.25% | 22 |
|
|
2022
Q4 | $261K | Hold |
7,071
| – | – | 0.24% | 24 |
|
|
2022
Q3 | $238K | Hold |
7,071
| – | – | 0.23% | 26 |
|
|
2022
Q2 | $272K | Hold |
7,071
| – | – | 0.25% | 22 |
|
|
2022
Q1 | $302K | Hold |
7,071
| – | – | 0.33% | 15 |
|
|
2021
Q4 | $317K | Buy |
+7,071
| New | +$317K | 0.32% | 17 |
|