FOCUSED WEALTH MANAGEMENT, INC – Main Street Capital Corporation Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$171,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -12 shares | -25K | $33.64 | 5.07K |
| Q2 2022 | share | Decrease | -17.55% | -1.08K shares | -67K | $38.53 | 5.08K |
| Q1 2022 | share | Increase | +0.47% | 29 shares | -13K | $42.64 | 6.17K |
| Q4 2021 | share | Increase | +0.99% | 60 shares | 26K | $44.61 | 6.14K |
| Q3 2021 | share | Increase | +16.80% | 875 shares | 36K | $40.72 | 6.08K |
| Q2 2021 | share | Decrease | -13.19% | -791 shares | -21K | $40.11 | 5.20K |
| Q1 2021 | share | Increase | +0.12% | 7 shares | 42K | $37.66 | 5.99K |
| Q4 2020 | share | Decrease | -2.98% | -184 shares | 10K | $30.3 | 5.99K |
| Q3 2020 | share | Increase | +2.83% | 170 shares | -4K | $27.4 | 6.17K |
| Q2 2020 | share | Decrease | -2.89% | -179 shares | 60K | $28.29 | 6.00K |
| Q1 2020 | share | Decrease | -60.04% | -9.29K shares | -540K | $18.25 | 6.18K |
| Q4 2019 | share | Increase | +2.34% | 354 shares | 14K | $37.62 | 15.47K |
| Q3 2019 | share | Decrease | -1.68% | -258 shares | 21K | $36.97 | 15.12K |
| Q2 2019 | share | Decrease | -2.90% | -460 shares | 43K | $34.68 | 15.37K |
| Q1 2019 | share | Decrease | -1.77% | -286 shares | 44K | $30.71 | 15.83K |
| Q4 2018 | share | Decrease | -2.32% | -383 shares | -91K | $27.48 | 16.12K |
| Q3 2018 | share | Decrease | -2.63% | -445 shares | -9K | $30.56 | 16.50K |
| Q2 2018 | share | Decrease | -0.71% | -122 shares | 15K | $29.78 | 16.95K |
| Q1 2018 | share | Increase | +1.86% | 311 shares | -36K | $28.24 | 17.07K |
| Q4 2017 | share | Decrease | -12.74% | -2.44K shares | -98K | $29.95 | 16.76K |
| Q3 2017 | share | Increase | +9.92% | 1.73K shares | 92K | $29.34 | 19.21K |
| Q2 2017 | share | Decrease | -2.55% | -458 shares | -14K | $27.99 | 17.47K |
| Q1 2017 | share | Increase | +0.58% | 103 shares | 30K | $27.26 | 17.93K |
| Q4 2016 | share | Decrease | -1.84% | -335 shares | 32K | $25.68 | 17.83K |
| Q3 2016 | share | Decrease | -0.04% | -8 shares | 27K | $23.43 | 18.16K |
| Q2 2016 | share | Decrease | -4.69% | -895 shares | -1K | $22.06 | 18.17K |
| Q1 2016 | share | Increase | +0.23% | 44 shares | 45K | $20.52 | 19.07K |