TA
Tectonic Advisors’s Main Street Capital MAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
215,481
+21,750
| +11% | +$1.29M | 0.74% | 26 |
|
2025
Q1 | $11M | Buy |
193,731
+8,065
| +4% | +$456K | 0.69% | 26 |
|
2024
Q4 | $10.9M | Buy |
185,666
+18,601
| +11% | +$1.09M | 0.71% | 25 |
|
2024
Q3 | $8.38M | Buy |
167,065
+23,464
| +16% | +$1.18M | 0.55% | 37 |
|
2024
Q2 | $7.25M | Buy |
143,601
+9,951
| +7% | +$502K | 0.52% | 35 |
|
2024
Q1 | $6.32M | Buy |
133,650
+8,626
| +7% | +$408K | 0.48% | 41 |
|
2023
Q4 | $5.4M | Buy |
125,024
+8,681
| +7% | +$375K | 0.45% | 42 |
|
2023
Q3 | $4.73M | Buy |
116,343
+12,674
| +12% | +$515K | 0.44% | 41 |
|
2023
Q2 | $4.15M | Buy |
103,669
+11,500
| +12% | +$460K | 0.51% | 44 |
|
2023
Q1 | $3.64M | Buy |
92,169
+18,292
| +25% | +$722K | 0.5% | 42 |
|
2022
Q4 | $2.73M | Buy |
73,877
+18,539
| +34% | +$685K | 0.42% | 51 |
|
2022
Q3 | $1.86M | Buy |
55,338
+10,748
| +24% | +$361K | 0.34% | 59 |
|
2022
Q2 | $1.72M | Buy |
44,590
+11,111
| +33% | +$428K | 0.31% | 57 |
|
2022
Q1 | $1.43M | Buy |
33,479
+5,497
| +20% | +$234K | 0.25% | 68 |
|
2021
Q4 | $1.26M | Buy |
27,982
+6,033
| +27% | +$271K | 0.22% | 66 |
|
2021
Q3 | $902K | Buy |
21,949
+3,072
| +16% | +$126K | 0.18% | 73 |
|
2021
Q2 | $776K | Buy |
18,877
+2,563
| +16% | +$105K | 0.16% | 82 |
|
2021
Q1 | $639K | Buy |
16,314
+3,150
| +24% | +$123K | 0.16% | 89 |
|
2020
Q4 | $425K | Buy |
+13,164
| New | +$425K | 0.12% | 108 |
|