Bailard’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
16,101
+1,900
| +13% | +$88.2K | 0.02% | 386 |
|
|
2025
Q1 | $617K | Sell |
14,201
-600
| -4% | -$26.1K | 0.02% | 415 |
|
|
2024
Q4 | $658K | Buy |
+14,801
| New | +$658K | 0.02% | 405 |
|
|
2023
Q4 | – | Sell |
-11,233
| Closed | -$347K | – | 777 |
|
|
2023
Q3 | $347K | Buy |
+11,233
| New | +$347K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$402K | – | 758 |
|
|
2022
Q4 | $402K | Buy |
+12,000
| New | +$402K | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$200K | – | 569 |
|
|
2019
Q3 | $200K | Buy |
+6,100
| New | +$200K | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$280K | – | 570 |
|
|
2018
Q4 | $280K | Buy |
+9,900
| New | +$280K | 0.02% | 433 |
|