Sheaff Brock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $480K | Buy |
8,484
+7
| +0.1% | +$396 | 0.04% | 262 |
|
2024
Q4 | $497K | Buy |
8,477
+25
| +0.3% | +$1.46K | 0.04% | 259 |
|
2024
Q3 | $424K | Sell |
8,452
-174
| -2% | -$8.72K | 0.04% | 276 |
|
2024
Q2 | $436K | Sell |
8,626
-8,024
| -48% | -$405K | 0.04% | 263 |
|
2024
Q1 | $788K | Sell |
16,650
-87
| -0.5% | -$4.12K | 0.05% | 219 |
|
2023
Q4 | $724K | Buy |
16,737
+143
| +0.9% | +$6.18K | 0.06% | 214 |
|
2023
Q3 | $674K | Buy |
16,594
+1,029
| +7% | +$41.8K | 0.06% | 205 |
|
2023
Q2 | $623K | Buy |
15,565
+27
| +0.2% | +$1.08K | 0.05% | 226 |
|
2023
Q1 | $613K | Buy |
15,538
+128
| +0.8% | +$5.05K | 0.06% | 226 |
|
2022
Q4 | $569K | Buy |
15,410
+891
| +6% | +$32.9K | 0.06% | 221 |
|
2022
Q3 | $488K | Buy |
14,519
+29
| +0.2% | +$975 | 0.05% | 234 |
|
2022
Q2 | $558K | Sell |
14,490
-620
| -4% | -$23.9K | 0.05% | 219 |
|
2022
Q1 | $644K | Buy |
15,110
+1,449
| +11% | +$61.8K | 0.04% | 231 |
|
2021
Q4 | $613K | Buy |
13,661
+124
| +0.9% | +$5.56K | 0.04% | 238 |
|
2021
Q3 | $557K | Buy |
13,537
+521
| +4% | +$21.4K | 0.04% | 244 |
|
2021
Q2 | $534K | Buy |
13,016
+572
| +5% | +$23.5K | 0.04% | 255 |
|
2021
Q1 | $487K | Buy |
12,444
+2,099
| +20% | +$82.1K | 0.04% | 256 |
|
2020
Q4 | $334K | Sell |
10,345
-8,174
| -44% | -$264K | 0.03% | 301 |
|
2020
Q3 | $548K | Buy |
18,519
+1,344
| +8% | +$39.8K | 0.05% | 206 |
|
2020
Q2 | $535K | Sell |
17,175
-7,589
| -31% | -$236K | 0.05% | 210 |
|
2020
Q1 | $508K | Buy |
24,764
+2,828
| +13% | +$58K | 0.07% | 184 |
|
2019
Q4 | $946K | Sell |
21,936
-4,469
| -17% | -$193K | 0.09% | 152 |
|
2019
Q3 | $1.14M | Sell |
26,405
-583
| -2% | -$25.2K | 0.12% | 118 |
|
2019
Q2 | $1.11M | Buy |
26,988
+711
| +3% | +$29.2K | 0.12% | 123 |
|
2019
Q1 | $978K | Buy |
26,277
+225
| +0.9% | +$8.37K | 0.12% | 147 |
|
2018
Q4 | $881K | Buy |
26,052
+3,786
| +17% | +$128K | 0.14% | 136 |
|
2018
Q3 | $857K | Sell |
22,266
-1,420
| -6% | -$54.7K | 0.08% | 177 |
|
2018
Q2 | $901K | Sell |
23,686
-554
| -2% | -$21.1K | 0.09% | 171 |
|
2018
Q1 | $894K | Buy |
24,240
+1,188
| +5% | +$43.8K | 0.09% | 168 |
|
2017
Q4 | $916K | Buy |
23,052
+95
| +0.4% | +$3.78K | 0.12% | 167 |
|
2017
Q3 | $913K | Buy |
22,957
+588
| +3% | +$23.4K | 0.12% | 163 |
|
2017
Q2 | $860K | Buy |
22,369
+977
| +5% | +$37.6K | 0.11% | 183 |
|
2017
Q1 | $819K | Buy |
21,392
+384
| +2% | +$14.7K | 0.11% | 190 |
|
2016
Q4 | $772K | Buy |
21,008
+787
| +4% | +$28.9K | 0.1% | 215 |
|
2016
Q3 | $694K | Sell |
20,221
-22
| -0.1% | -$755 | 0.09% | 215 |
|
2016
Q2 | $665K | Buy |
20,243
+478
| +2% | +$15.7K | 0.08% | 227 |
|
2016
Q1 | $620K | Buy |
19,765
+1,300
| +7% | +$40.8K | 0.08% | 248 |
|
2015
Q4 | $537K | Buy |
+18,465
| New | +$537K | 0.06% | 306 |
|