Verity Asset 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 | $586K | Buy |
9,918
+4,968
| +100% | +$294K | 0.28% | 89 |
|
|
2025
Q1 | $280K | Hold |
4,950
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $290K | Buy |
4,950
+523
| +12% | +$30.6K | 0.16% | 129 |
|
|
2024
Q3 | $222K | Sell |
4,427
-688
| -13% | -$34.5K | 0.08% | 189 |
|
|
2024
Q2 | $258K | Buy |
5,115
+50
| +1% | +$2.52K | 0.1% | 158 |
|
|
2024
Q1 | $240K | Buy |
5,065
+400
| +9% | +$18.9K | 0.13% | 173 |
|
|
2023
Q4 | $202K | Buy |
+4,665
| New | +$202K | 0.13% | 178 |
|
|
2020
Q2 | – | Sell |
-16,230
| Closed | -$340K | – | 141 |
|
|
2020
Q1 | $340K | Buy |
16,230
+7,190
| +80% | +$151K | 0.43% | 73 |
|
|
2019
Q4 | $390K | Sell |
9,040
-630
| -7% | -$27.2K | 0.39% | 82 |
|
|
2019
Q3 | $415K | Sell |
9,670
-510
| -5% | -$21.9K | 0.43% | 75 |
|
|
2019
Q2 | $419K | Buy |
10,180
+450
| +5% | +$18.5K | 0.47% | 75 |
|
|
2019
Q1 | $362K | Buy |
9,730
+1,055
| +12% | +$39.3K | 0.42% | 73 |
|
|
2018
Q4 | $293K | Sell |
8,675
-20
| -0.2% | -$676 | 0.39% | 72 |
|
|
2018
Q3 | $335K | Buy |
8,695
+1,266
| +17% | +$48.8K | 0.33% | 76 |
|
|
2018
Q2 | $283K | Buy |
7,429
+1,279
| +21% | +$48.7K | 0.26% | 82 |
|
|
2018
Q1 | $227K | Hold |
6,150
| – | – | 0.21% | 100 |
|
|
2017
Q4 | $244K | Sell |
6,150
-245
| -4% | -$9.72K | 0.18% | 106 |
|
|
2017
Q3 | $254K | Sell |
6,395
-5
| -0.1% | -$199 | 0.19% | 94 |
|
|
2017
Q2 | $247K | Hold |
6,400
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $245K | Buy |
+6,400
| New | +$245K | 0.2% | 88 |
|
|
2016
Q3 | $287K | Hold |
8,350
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $274K | Buy |
8,350
+1,115
| +15% | +$36.6K | 0.27% | 72 |
|
|
2016
Q1 | $227K | Sell |
7,235
-545
| -7% | -$17.1K | 0.26% | 72 |
|
|
2015
Q4 | $226K | Buy |
+7,780
| New | +$226K | 0.26% | 55 |
|