Strategic Blueprint’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,960
| Closed | -$214K | – | 611 |
|
2023
Q4 | $214K | Buy |
+4,960
| New | +$214K | 0.02% | 527 |
|
2023
Q2 | – | Sell |
-5,850
| Closed | -$231K | – | 553 |
|
2023
Q1 | $231K | Sell |
5,850
-470
| -7% | -$18.5K | 0.02% | 473 |
|
2022
Q4 | $234K | Buy |
6,320
+32
| +0.5% | +$1.18K | 0.03% | 453 |
|
2022
Q3 | $212K | Buy |
6,288
+1,026
| +19% | +$34.6K | 0.03% | 456 |
|
2022
Q2 | $203K | Buy |
5,262
+27
| +0.5% | +$1.04K | 0.03% | 465 |
|
2022
Q1 | $223K | Buy |
5,235
+25
| +0.5% | +$1.07K | 0.03% | 449 |
|
2021
Q4 | $234K | Buy |
+5,210
| New | +$234K | 0.03% | 431 |
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$156K | – | 911 |
|
2021
Q2 | $156K | Buy |
+3,800
| New | +$156K | 0.02% | 399 |
|
2019
Q4 | – | Sell |
-800
| Closed | -$35K | – | 286 |
|
2019
Q3 | $35K | Buy |
+800
| New | +$35K | 0.03% | 180 |
|