Venturi Wealth 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 | $921K | Sell |
15,583
-22,238
| -59% | -$1.31M | 0.05% | 211 |
|
|
2025
Q1 | $2.14M | Hold |
37,821
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $2.22M | Hold |
37,821
| – | – | 0.11% | 115 |
|
|
2024
Q3 | $1.9M | Hold |
37,821
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $1.91M | Sell |
37,821
-334
| -0.9% | -$16.9K | 0.11% | 107 |
|
|
2024
Q1 | $1.81M | Buy |
38,155
+11
| +0% | +$520 | 0.12% | 104 |
|
|
2023
Q4 | $1.65M | Buy |
38,144
+33
| +0.1% | +$1.43K | 0.12% | 106 |
|
|
2023
Q3 | $1.55M | Buy |
38,111
+4,090
| +12% | +$166K | 0.12% | 99 |
|
|
2023
Q2 | $1.36M | Hold |
34,021
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $1.34M | Hold |
34,021
| – | – | 0.11% | 112 |
|
|
2022
Q4 | $1.26M | Buy |
34,021
+9,344
| +38% | +$345K | 0.11% | 124 |
|
|
2022
Q3 | $830K | Buy |
24,677
+9,344
| +61% | +$314K | 0.08% | 163 |
|
|
2022
Q2 | $591K | Buy |
+15,333
| New | +$591K | 0.05% | 208 |
|