Aspiriant LLC’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,782
| Closed | -$256K | – | 279 |
|
|
2022
Q4 | $256K | Hold |
7,782
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $233K | Hold |
7,782
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $247K | Buy |
+7,782
| New | +$247K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$253K | – | 192 |
|
|
2019
Q4 | $253K | Hold |
5,610
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $233K | Hold |
5,610
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $230K | Sell |
5,610
-1,200
| -18% | -$49.2K | 0.02% | 203 |
|
|
2019
Q1 | $277K | Hold |
6,810
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $281K | Hold |
6,810
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $286K | Sell |
6,810
-488
| -7% | -$20.5K | 0.02% | 198 |
|
|
2018
Q2 | $295K | Sell |
7,298
-580
| -7% | -$23.4K | 0.03% | 201 |
|
|
2018
Q1 | $272K | Buy |
+7,878
| New | +$272K | 0.02% | 202 |
|
|
2017
Q1 | – | Sell |
-9,066
| Closed | -$316K | – | 216 |
|
|
2016
Q4 | $316K | Buy |
+9,066
| New | +$316K | 0.03% | 161 |
|