SWM
Segment Wealth Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
119,468
+1,474
| +1% | +$87.1K | 0.45% | 62 |
|
|
2025
Q1 | $6.67M | Buy |
117,994
+67,626
| +134% | +$3.82M | 0.45% | 63 |
|
|
2024
Q4 | $2.95M | Buy |
50,368
+6,856
| +16% | +$402K | 0.2% | 84 |
|
|
2024
Q3 | $2.18M | Buy |
43,512
+287
| +0.7% | +$14.4K | 0.15% | 91 |
|
|
2024
Q2 | $2.18M | Buy |
43,225
+285
| +0.7% | +$14.4K | 0.16% | 92 |
|
|
2024
Q1 | $2.03M | Buy |
42,940
+304
| +0.7% | +$14.4K | 0.15% | 92 |
|
|
2023
Q4 | $1.84M | Buy |
42,636
+567
| +1% | +$24.5K | 0.16% | 94 |
|
|
2023
Q3 | $1.71M | Buy |
42,069
+310
| +0.7% | +$12.6K | 0.17% | 90 |
|
|
2023
Q2 | $1.67M | Buy |
41,759
+308
| +0.7% | +$12.3K | 0.17% | 92 |
|
|
2023
Q1 | $1.64M | Buy |
41,451
+306
| +0.7% | +$12.1K | 0.19% | 86 |
|
|
2022
Q4 | $1.52M | Buy |
41,145
+2,121
| +5% | +$78.4K | 0.18% | 88 |
|
|
2022
Q3 | $1.31M | Buy |
39,024
+315
| +0.8% | +$10.6K | 0.16% | 90 |
|
|
2022
Q2 | $1.49M | Buy |
38,709
+284
| +0.7% | +$10.9K | 0.19% | 83 |
|
|
2022
Q1 | $1.64M | Sell |
38,425
-2,681
| -7% | -$114K | 0.17% | 95 |
|
|
2021
Q4 | $1.84M | Buy |
41,106
+271
| +0.7% | +$12.2K | 0.19% | 96 |
|
|
2021
Q3 | $1.68M | Sell |
40,835
-5,890
| -13% | -$242K | 0.2% | 94 |
|
|
2021
Q2 | $1.92M | Sell |
46,725
-141,507
| -75% | -$5.81M | 0.23% | 93 |
|
|
2021
Q1 | $7.37M | Buy |
188,232
+5,862
| +3% | +$229K | 0.98% | 41 |
|
|
2020
Q4 | $5.88M | Sell |
182,370
-6,815
| -4% | -$220K | 0.85% | 51 |
|
|
2020
Q3 | $5.59M | Buy |
189,185
+5,034
| +3% | +$149K | 0.91% | 44 |
|
|
2020
Q2 | $5.73M | Buy |
184,151
+166,583
| +948% | +$5.19M | 1.06% | 34 |
|
|
2020
Q1 | $360K | Buy |
17,568
+3,250
| +23% | +$66.6K | 0.08% | 137 |
|
|
2019
Q4 | $617K | Buy |
14,318
+203
| +1% | +$8.75K | 0.1% | 127 |
|
|
2019
Q3 | $610K | Buy |
14,115
+199
| +1% | +$8.6K | 0.12% | 115 |
|
|
2019
Q2 | $572K | Buy |
13,916
+206
| +2% | +$8.47K | 0.12% | 121 |
|
|
2019
Q1 | $510K | Buy |
13,710
+210
| +2% | +$7.81K | 0.11% | 127 |
|
|
2018
Q4 | $456K | Buy |
+13,500
| New | +$456K | 0.12% | 123 |
|
|
2018
Q1 | – | Sell |
-34,944
| Closed | -$1.39M | – | 210 |
|
|
2017
Q4 | $1.39M | Hold |
34,944
| – | – | 0.34% | 87 |
|
|
2017
Q3 | $1.39M | Hold |
34,944
| – | – | 0.37% | 81 |
|
|
2017
Q2 | $1.34M | Buy |
34,944
+1,330
| +4% | +$51.2K | 0.37% | 80 |
|
|
2017
Q1 | $1.29M | Buy |
33,614
+15,360
| +84% | +$588K | 0.42% | 76 |
|
|
2016
Q4 | $671K | Buy |
18,254
+7,610
| +71% | +$280K | 0.25% | 91 |
|
|
2016
Q3 | $365K | Hold |
10,644
| – | – | 0.14% | 109 |
|
|
2016
Q2 | $350K | Sell |
10,644
-665
| -6% | -$21.9K | 0.14% | 103 |
|
|
2016
Q1 | $355K | Buy |
11,309
+250
| +2% | +$7.85K | 0.13% | 103 |
|
|
2015
Q4 | $322K | Hold |
11,059
| – | – | 0.12% | 108 |
|
|
2015
Q3 | $295K | Hold |
11,059
| – | – | 0.11% | 121 |
|
|
2015
Q2 | $353K | Hold |
11,059
| – | – | 0.12% | 116 |
|
|
2015
Q1 | $342K | Buy |
11,059
+1,000
| +10% | +$30.9K | 0.11% | 123 |
|
|
2014
Q4 | $294K | Sell |
10,059
-300
| -3% | -$8.77K | 0.11% | 119 |
|
|
2014
Q3 | $317K | Buy |
10,359
+1,000
| +11% | +$30.6K | 0.12% | 128 |
|
|
2014
Q2 | $308K | Buy |
9,359
+500
| +6% | +$16.5K | 0.12% | 129 |
|
|
2014
Q1 | $291K | Buy |
+8,859
| New | +$291K | 0.14% | 123 |
|