Simon Quick 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
Q2 | $1.23M | Buy |
20,892
+12
| +0.1% | +$709 | 0.05% | 215 |
|
|
2025
Q1 | $1.18M | Buy |
20,880
+9
| +0% | +$509 | 0.07% | 151 |
|
|
2024
Q4 | $1.22M | Buy |
20,871
+12
| +0.1% | +$703 | 0.07% | 123 |
|
|
2024
Q3 | $1.05M | Buy |
20,859
+32
| +0.2% | +$1.6K | 0.07% | 146 |
|
|
2024
Q2 | $1.05M | Hold |
20,827
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $985K | Buy |
20,827
+13
| +0.1% | +$615 | 0.07% | 128 |
|
|
2023
Q4 | $900K | Buy |
20,814
+88
| +0.4% | +$3.8K | 0.08% | 120 |
|
|
2023
Q3 | $842K | Sell |
20,726
-28
| -0.1% | -$1.14K | 0.08% | 121 |
|
|
2023
Q2 | $831K | Buy |
20,754
+17
| +0.1% | +$681 | 0.08% | 115 |
|
|
2023
Q1 | $818K | Buy |
20,737
+35
| +0.2% | +$1.38K | 0.09% | 109 |
|
|
2022
Q4 | $765K | Buy |
20,702
+5,687
| +38% | +$210K | 0.09% | 104 |
|
|
2022
Q3 | $505K | Sell |
15,015
-5,488
| -27% | -$185K | 0.07% | 120 |
|
|
2022
Q2 | $928K | Buy |
+20,503
| New | +$928K | 0.12% | 88 |
|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$48K | – | 464 |
|
|
2021
Q1 | $48K | Buy |
+1,250
| New | +$48K | 0.01% | 258 |
|