Stratos Wealth Partners’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Sell |
8,564
-499
| -6% | -$29.6K | 0.01% | 1101 |
|
|
2025
Q4 | $547K | Sell |
9,063
-853
| -9% | -$50.3K | 0.01% | 1015 |
|
|
2025
Q3 | $631K | Buy |
9,916
+198
| +2% | +$12.8K | 0.01% | 927 |
|
|
2025
Q2 | $574K | Buy |
9,718
+101
| +1% | +$5.58K | 0.01% | 875 |
|
|
2025
Q1 | $544K | Sell |
9,617
-3,166
| -25% | -$188K | 0.01% | 853 |
|
|
2024
Q4 | $749K | Buy |
12,783
+35
| +0.3% | +$1.87K | 0.01% | 788 |
|
|
2024
Q3 | $639K | Buy |
12,748
+3,192
| +33% | +$160K | 0.01% | 844 |
|
|
2024
Q2 | $483K | Buy |
9,556
+696
| +8% | +$34K | 0.01% | 911 |
|
|
2024
Q1 | $419K | Buy |
8,860
+824
| +10% | +$37.2K | 0.01% | 957 |
|
|
2023
Q4 | $347K | Buy |
8,036
+1,518
| +23% | +$62K | 0.01% | 1013 |
|
|
2023
Q3 | $265K | Sell |
6,518
-1,726
| -21% | -$70.4K | 0.01% | 1070 |
|
|
2023
Q2 | $330K | Buy |
8,244
+759
| +10% | +$30.1K | 0.01% | 920 |
|
|
2023
Q1 | $295K | Sell |
7,485
-1,718
| -19% | -$67.7K | 0.01% | 879 |
|
|
2022
Q4 | $340K | Sell |
9,203
-423
| -4% | -$15.5K | 0.01% | 848 |
|
|
2022
Q3 | $324K | Sell |
9,626
-2,189
| -19% | -$90.2K | 0.01% | 832 |
|
|
2022
Q2 | $455K | Buy |
11,815
+330
| +3% | +$12.9K | 0.01% | 762 |
|
|
2022
Q1 | $490K | Sell |
11,485
-249
| -2% | -$10.7K | 0.01% | 822 |
|
|
2021
Q4 | $526K | Sell |
11,734
-3,175
| -21% | -$140K | 0.01% | 786 |
|
|
2021
Q3 | $613K | Sell |
14,909
-376
| -2% | -$15.6K | 0.02% | 686 |
|
|
2021
Q2 | $628K | Buy |
15,285
+1,587
| +12% | +$66K | 0.02% | 699 |
|
|
2021
Q1 | $536K | Sell |
13,698
-6,157
| -31% | -$216K | 0.01% | 703 |
|
|
2020
Q4 | $641K | Sell |
19,855
-5,366
| -21% | -$165K | 0.02% | 594 |
|
|
2020
Q3 | $746K | Sell |
25,221
-249
| -1% | -$7.63K | 0.02% | 494 |
|
|
2020
Q2 | $793K | Buy |
25,470
+848
| +3% | +$23.9K | 0.03% | 434 |
|
|
2020
Q1 | $505K | Sell |
24,622
-13,668
| -36% | -$511K | 0.02% | 525 |
|
|
2019
Q4 | $1.65M | Buy |
38,290
+209
| +0.5% | +$8.94K | 0.06% | 279 |
|
|
2019
Q3 | $1.65M | Sell |
38,081
-1,494
| -4% | -$63.8K | 0.07% | 264 |
|
|
2019
Q2 | $1.63M | Sell |
39,575
-37
| -0.1% | -$1.47K | 0.07% | 259 |
|
|
2019
Q1 | $1.47M | Buy |
39,612
+2,031
| +5% | +$75.6K | 0.07% | 288 |
|
|
2018
Q4 | $1.27M | Sell |
37,581
-16,812
| -31% | -$625K | 0.07% | 283 |
|
|
2018
Q3 | $2.09M | Buy |
54,393
+70
| +0.1% | +$2.77K | 0.09% | 215 |
|
|
2018
Q2 | $2.07M | Sell |
54,323
-3,658
| -6% | -$139K | 0.09% | 230 |
|
|
2018
Q1 | $2.14M | Buy |
57,981
+1,460
| +3% | +$54.7K | 0.09% | 227 |
|
|
2017
Q4 | $2.25M | Sell |
56,521
-18,333
| -24% | -$739K | 0.1% | 211 |
|
|
2017
Q3 | $2.98M | Sell |
74,854
-380
| -0.5% | -$14.9K | 0.14% | 155 |
|
|
2017
Q2 | $2.89M | Buy |
75,234
+12,011
| +19% | +$466K | 0.15% | 143 |
|
|
2017
Q1 | $2.42M | Buy |
63,223
+4,261
| +7% | +$157K | 0.14% | 151 |
|
|
2016
Q4 | $2.17M | Buy |
58,962
+3,496
| +6% | +$124K | 0.13% | 157 |
|
|
2016
Q3 | $1.9M | Buy |
55,466
+20,062
| +57% | +$678K | 0.13% | 155 |
|
|
2016
Q2 | $1.16M | Buy |
35,404
+21,630
| +157% | +$689K | 0.09% | 199 |
|
|
2016
Q1 | $432K | Buy |
13,774
+1,500
| +12% | +$43.6K | 0.04% | 327 |
|
|
2015
Q4 | $357K | Buy |
12,274
+1,450
| +13% | +$43.6K | 0.03% | 382 |
|
|
2015
Q3 | $289K | Buy |
10,824
+850
| +9% | +$25.1K | 0.04% | 380 |
|
|
2015
Q2 | $318K | Buy |
9,974
+1,500
| +18% | +$46.8K | 0.04% | 354 |
|
|
2015
Q1 | $261K | Sell |
8,474
-90
| -1% | -$2.71K | 0.03% | 471 |
|
|
2014
Q4 | $250K | Sell |
8,564
-3,199
| -27% | -$98.7K | 0.05% | 392 |
|
|
2014
Q3 | $360K | Sell |
11,763
-11,860
| -50% | -$379K | 0.08% | 201 |
|
|
2014
Q2 | $777K | Buy |
+23,623
| New | +$743K | 0.26% | 110 |
|
Other funds holding MAIN
MC
AHC