Wambolt & Associates’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 | $3.98M | Sell |
67,151
-7,524
| -10% | -$446K | 1.34% | 19 |
|
|
2025
Q1 | $4.31M | Sell |
74,675
-530
| -0.7% | -$30.6K | 1.46% | 16 |
|
|
2024
Q4 | $4.41M | Sell |
75,205
-9,656
| -11% | -$566K | 1.41% | 18 |
|
|
2024
Q3 | $4.25M | Buy |
84,861
+3,058
| +4% | +$153K | 1.16% | 24 |
|
|
2024
Q2 | $4.13M | Buy |
81,803
+2,411
| +3% | +$122K | 1.2% | 23 |
|
|
2024
Q1 | $3.73M | Buy |
79,392
+11,889
| +18% | +$558K | 1.11% | 24 |
|
|
2023
Q4 | $2.92M | Buy |
67,503
+11,211
| +20% | +$485K | 0.95% | 26 |
|
|
2023
Q3 | $2.27M | Buy |
56,292
+8,414
| +18% | +$339K | 0.82% | 27 |
|
|
2023
Q2 | $1.92M | Buy |
47,878
+2,327
| +5% | +$93.2K | 0.68% | 37 |
|
|
2023
Q1 | $1.81M | Buy |
45,551
+1,653
| +4% | +$65.7K | 0.64% | 44 |
|
|
2022
Q4 | $1.62M | Buy |
43,898
+799
| +2% | +$29.5K | 0.62% | 49 |
|
|
2022
Q3 | $1.45M | Sell |
43,099
-33,402
| -44% | -$1.12M | 0.62% | 52 |
|
|
2022
Q2 | $2.95M | Buy |
76,501
+3,981
| +5% | +$153K | 1.19% | 9 |
|
|
2022
Q1 | $3.09M | Buy |
72,520
+1,641
| +2% | +$69.9K | 1.12% | 11 |
|
|
2021
Q4 | $3.18M | Buy |
70,879
+4,776
| +7% | +$214K | 1.15% | 11 |
|
|
2021
Q3 | $2.74M | Buy |
66,103
+7,755
| +13% | +$322K | 1.1% | 12 |
|
|
2021
Q2 | $2.4M | Buy |
58,348
+4,966
| +9% | +$205K | 1.02% | 16 |
|
|
2021
Q1 | $2.13M | Sell |
53,382
-11,143
| -17% | -$444K | 1.11% | 17 |
|
|
2020
Q4 | $2.08M | Sell |
64,525
-2,741
| -4% | -$88.4K | 1.24% | 13 |
|
|
2020
Q3 | $1.99M | Sell |
67,266
-4,380
| -6% | -$130K | 1.49% | 9 |
|
|
2020
Q2 | $2.23M | Buy |
71,646
+2,433
| +4% | +$75.7K | 1.75% | 8 |
|
|
2020
Q1 | $1.42M | Sell |
69,213
-2,654
| -4% | -$54.5K | 1.47% | 13 |
|
|
2019
Q4 | $3.1M | Buy |
71,867
+363
| +0.5% | +$15.6K | 2.36% | 3 |
|
|
2019
Q3 | $3.09M | Sell |
71,504
-2,216
| -3% | -$95.8K | 2.55% | 3 |
|
|
2019
Q2 | $3.03M | Sell |
73,720
-45
| -0.1% | -$1.85K | 2.57% | 3 |
|
|
2019
Q1 | $2.79M | Buy |
73,765
+1,022
| +1% | +$38.7K | 2.54% | 4 |
|
|
2018
Q4 | $2.46M | Buy |
+72,743
| New | +$2.46M | 2.71% | 2 |
|