Venturi Wealth Management’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$825K	Hold	15,583	–	–	0.04%	229
2025 Q4	$941K	Hold	15,583	–	–	0.04%	209
2025 Q3	$991K	Hold	15,583	–	–	0.05%	197
2025 Q2	$921K	Sell	15,583 -22,238	-59%	-$1.23M	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%	-$16.3K	0.11%	107
2024 Q1	$1.81M	Buy	38,155 +11	+0%	+$497	0.12%	104
2023 Q4	$1.65M	Buy	38,144 +33	+0.1%	+$1.35K	0.12%	106
2023 Q3	$1.55M	Buy	38,111 +4,090	+12%	+$167K	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%	+$342K	0.11%	124
2022 Q3	$830K	Buy	24,677 +9,344	+61%	+$385K	0.08%	163
2022 Q2	$591K	Buy	+15,333	New	+$599K	0.05%	208