Taylor Frigon Capital Management’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 | $3.01M | Buy |
50,960
+5,772
| +13% | +$341K | 1.6% | 6 |
|
|
2025
Q1 | $2.56M | Sell |
45,188
-70
| -0.2% | -$3.96K | 1.52% | 8 |
|
|
2024
Q4 | $2.65M | Sell |
45,258
-1,092
| -2% | -$64K | 1.34% | 24 |
|
|
2024
Q3 | $2.32M | Sell |
46,350
-167
| -0.4% | -$8.37K | 1.16% | 34 |
|
|
2024
Q2 | $2.35M | Buy |
46,517
+6,197
| +15% | +$313K | 1.12% | 32 |
|
|
2024
Q1 | $1.91M | Buy |
40,320
+232
| +0.6% | +$11K | 0.91% | 50 |
|
|
2023
Q4 | $1.73M | Sell |
40,088
-185
| -0.5% | -$8K | 0.87% | 45 |
|
|
2023
Q3 | $1.64M | Buy |
40,273
+911
| +2% | +$37K | 0.91% | 46 |
|
|
2023
Q2 | $1.58M | Buy |
39,362
+6,596
| +20% | +$264K | 0.77% | 53 |
|
|
2023
Q1 | $1.29M | Sell |
32,766
-176
| -0.5% | -$6.95K | 0.71% | 65 |
|
|
2022
Q4 | $1.22M | Sell |
32,942
-89
| -0.3% | -$3.29K | 0.69% | 67 |
|
|
2022
Q3 | $1.11M | Buy |
33,031
+518
| +2% | +$17.4K | 0.58% | 76 |
|
|
2022
Q2 | $1.25M | Sell |
32,513
-105
| -0.3% | -$4.05K | 0.65% | 66 |
|
|
2022
Q1 | $1.39M | Sell |
32,618
-317
| -1% | -$13.5K | 0.52% | 79 |
|
|
2021
Q4 | $1.48M | Buy |
32,935
+612
| +2% | +$27.4K | 0.46% | 77 |
|
|
2021
Q3 | $1.33M | Buy |
32,323
+284
| +0.9% | +$11.7K | 0.43% | 74 |
|
|
2021
Q2 | $1.32M | Sell |
32,039
-8,158
| -20% | -$335K | 0.41% | 76 |
|
|
2021
Q1 | $1.57M | Buy |
40,197
+811
| +2% | +$31.8K | 0.49% | 53 |
|
|
2020
Q4 | $1.27M | Sell |
39,386
-97
| -0.2% | -$3.13K | 0.42% | 59 |
|
|
2020
Q3 | $1.17M | Buy |
39,483
+415
| +1% | +$12.3K | 0.51% | 56 |
|
|
2020
Q2 | $1.22M | Buy |
39,068
+16,358
| +72% | +$509K | 0.6% | 56 |
|
|
2020
Q1 | $466K | Sell |
22,710
-125
| -0.5% | -$2.57K | 0.37% | 81 |
|
|
2019
Q4 | $984K | Sell |
22,835
-351
| -2% | -$15.1K | 0.68% | 68 |
|
|
2019
Q3 | $1M | Sell |
23,186
-1,104
| -5% | -$47.7K | 0.73% | 64 |
|
|
2019
Q2 | $998K | Buy |
+24,290
| New | +$998K | 0.69% | 67 |
|