Alaska Wealth Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
24,448
-2,981
| -11% | -$278K | 0.33% | 26 |
|
|
2025
Q1 | $2.01M | Buy |
27,429
+14,569
| +113% | +$1.07M | 0.31% | 25 |
|
|
2024
Q4 | $1M | Sell |
12,860
-1,505
| -10% | -$117K | 0.16% | 33 |
|
|
2024
Q3 | $1.02M | Hold |
14,365
| – | – | 0.15% | 34 |
|
|
2024
Q2 | $828K | Hold |
14,365
| – | – | 0.13% | 37 |
|
|
2024
Q1 | $726K | Sell |
14,365
-1,954
| -12% | -$98.7K | 0.11% | 37 |
|
|
2023
Q4 | $934K | Sell |
16,319
-1,926
| -11% | -$110K | 0.16% | 33 |
|
|
2023
Q3 | $723K | Hold |
18,245
| – | – | 0.12% | 35 |
|
|
2023
Q2 | $718K | Buy |
18,245
+794
| +5% | +$31.2K | 0.11% | 36 |
|
|
2023
Q1 | $823K | Sell |
17,451
-5,934
| -25% | -$280K | 0.14% | 33 |
|
|
2022
Q4 | $1.28M | Hold |
23,385
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $972K | Buy |
23,385
+138
| +0.6% | +$5.74K | 0.19% | 32 |
|
|
2022
Q2 | $936K | Buy |
23,247
+498
| +2% | +$20.1K | 0.19% | 30 |
|
|
2022
Q1 | $991K | Buy |
22,749
+13,200
| +138% | +$575K | 0.18% | 28 |
|
|
2021
Q4 | $415K | Buy |
9,549
+556
| +6% | +$24.2K | 0.07% | 37 |
|
|
2021
Q3 | $382K | Hold |
8,993
| – | – | 0.07% | 36 |
|
|
2021
Q2 | $384K | Hold |
8,993
| – | – | 0.07% | 34 |
|
|
2021
Q1 | $382K | Buy |
+8,993
| New | +$382K | 0.08% | 37 |
|