Smithfield Trust’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 | $30K | Hold |
500
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1104 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 870 |
|