TLP
Trinity Legacy Partners’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
188,723
+2,581
| +1% | +$166K | 2.95% | 6 |
|
|
2025
Q1 | $10M | Sell |
186,142
-19,070
| -9% | -$1.03M | 2.54% | 8 |
|
|
2024
Q4 | $12M | Buy |
205,212
+321
| +0.2% | +$18.8K | 3.1% | 7 |
|
|
2024
Q3 | $10.5M | Buy |
204,891
+21,302
| +12% | +$1.09M | 2.69% | 8 |
|
|
2024
Q2 | $9.27M | Buy |
183,589
+4,399
| +2% | +$222K | 2.64% | 9 |
|
|
2024
Q1 | $8.48M | Sell |
179,190
-12,161
| -6% | -$575K | 2.48% | 9 |
|
|
2023
Q4 | $8.27M | Buy |
191,351
+21,223
| +12% | +$917K | 2.61% | 10 |
|
|
2023
Q3 | $6.91M | Sell |
170,128
-4,495
| -3% | -$183K | 2.39% | 11 |
|
|
2023
Q2 | $6.99M | Sell |
174,623
-2,634
| -1% | -$105K | 2.44% | 12 |
|
|
2023
Q1 | $6.99M | Buy |
177,257
+10,424
| +6% | +$411K | 2.63% | 10 |
|
|
2022
Q4 | $6.16M | Sell |
166,833
-4,309
| -3% | -$159K | 2.45% | 9 |
|
|
2022
Q3 | $5.76M | Buy |
171,142
+4,209
| +3% | +$142K | 2.46% | 9 |
|
|
2022
Q2 | $6.75M | Sell |
166,933
-11,249
| -6% | -$455K | 2.62% | 7 |
|
|
2022
Q1 | $7.6M | Buy |
178,182
+15,446
| +9% | +$659K | 2.57% | 9 |
|
|
2021
Q4 | $7.3M | Buy |
162,736
+3,870
| +2% | +$174K | 2.48% | 9 |
|
|
2021
Q3 | $6.53M | Buy |
158,866
+6,870
| +5% | +$282K | 2.34% | 9 |
|
|
2021
Q2 | $6.32M | Sell |
151,996
-919
| -0.6% | -$38.2K | 2.32% | 10 |
|
|
2021
Q1 | $6.46M | Buy |
152,915
+11,563
| +8% | +$488K | 2.57% | 9 |
|
|
2020
Q4 | $4.56M | Sell |
141,352
-62,069
| -31% | -$2M | 2.07% | 16 |
|
|
2020
Q3 | $6.14M | Sell |
203,421
-1,174
| -0.6% | -$35.4K | 2.96% | 5 |
|
|
2020
Q2 | $6.36M | Buy |
204,595
+13,489
| +7% | +$419K | 3.26% | 6 |
|
|
2020
Q1 | $3.38M | Sell |
191,106
-9,786
| -5% | -$173K | 2.38% | 12 |
|
|
2019
Q4 | $8.75M | Sell |
200,892
-9,236
| -4% | -$402K | 4.09% | 5 |
|
|
2019
Q3 | $8.8M | Sell |
210,128
-5,668
| -3% | -$237K | 4.35% | 4 |
|
|
2019
Q2 | $9M | Buy |
215,796
+531
| +0.2% | +$22.1K | 6.18% | 3 |
|
|
2019
Q1 | $8.01M | Buy |
215,265
+49,014
| +29% | +$1.82M | 5.26% | 4 |
|
|
2018
Q4 | $5.62M | Buy |
+166,251
| New | +$5.62M | 5.44% | 3 |
|