V Wealth Advisors’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,915
| Closed | -$357K | – | 258 |
|
|
2023
Q2 | $357K | Buy |
8,915
+205
| +2% | +$8.21K | 0.06% | 252 |
|
|
2023
Q1 | $344K | Hold |
8,710
| – | – | 0.06% | 258 |
|
|
2022
Q4 | $322K | Buy |
8,710
+1,315
| +18% | +$48.6K | 0.07% | 265 |
|
|
2022
Q3 | $249K | Buy |
7,395
+200
| +3% | +$6.73K | 0.05% | 318 |
|
|
2022
Q2 | $277K | Hold |
7,195
| – | – | 0.05% | 326 |
|
|
2022
Q1 | $307K | Sell |
7,195
-450
| -6% | -$19.2K | 0.05% | 342 |
|
|
2021
Q4 | $343K | Buy |
7,645
+450
| +6% | +$20.2K | 0.05% | 333 |
|
|
2021
Q3 | $296K | Sell |
7,195
-650
| -8% | -$26.7K | 0.05% | 357 |
|
|
2021
Q2 | $323K | Sell |
7,845
-8,315
| -51% | -$342K | 0.05% | 349 |
|
|
2021
Q1 | $633K | Sell |
16,160
-140
| -0.9% | -$5.48K | 0.12% | 200 |
|
|
2020
Q4 | $526K | Buy |
+16,300
| New | +$526K | 0.11% | 203 |
|
|
2020
Q3 | – | Sell |
-15,535
| Closed | -$484K | – | 261 |
|
|
2020
Q2 | $484K | Buy |
15,535
+1,050
| +7% | +$32.7K | 0.13% | 187 |
|
|
2020
Q1 | $297K | Buy |
14,485
+5,490
| +61% | +$113K | 0.09% | 222 |
|
|
2019
Q4 | $389K | Hold |
8,995
| – | – | 0.14% | 173 |
|
|
2019
Q3 | $389K | Hold |
8,995
| – | – | 0.14% | 174 |
|
|
2019
Q2 | $369K | Hold |
8,995
| – | – | 0.14% | 168 |
|
|
2019
Q1 | $346K | Buy |
8,995
+1,140
| +15% | +$43.9K | 0.14% | 162 |
|
|
2018
Q4 | $282K | Buy |
+7,855
| New | +$282K | 0.14% | 163 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$139K | – | 498 |
|
|
2017
Q2 | $139K | Buy |
+3,600
| New | +$139K | 0.07% | 209 |
|