Bank of Marin’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
1,299
| – | – | 0.52% | 63 |
|
|
2025
Q1 | $660K | Hold |
1,299
| – | – | 0.84% | 37 |
|
|
2024
Q4 | $647K | Sell |
1,299
-30
| -2% | -$14.9K | 0.51% | 58 |
|
|
2024
Q3 | $687K | Sell |
1,329
-4
| -0.3% | -$2.07K | 0.55% | 58 |
|
|
2024
Q2 | $595K | Sell |
1,333
-86
| -6% | -$38.4K | 0.51% | 61 |
|
|
2024
Q1 | $604K | Sell |
1,419
-31
| -2% | -$13.2K | 0.53% | 63 |
|
|
2023
Q4 | $639K | Sell |
1,450
-81
| -5% | -$35.7K | 0.57% | 60 |
|
|
2023
Q3 | $559K | Sell |
1,531
-32
| -2% | -$11.7K | 0.55% | 63 |
|
|
2023
Q2 | $627K | Sell |
1,563
-14
| -0.9% | -$5.61K | 0.58% | 63 |
|
|
2023
Q1 | $544K | Hold |
1,577
| – | – | 0.52% | 67 |
|
|
2022
Q4 | $528K | Hold |
1,577
| – | – | 0.5% | 72 |
|
|
2022
Q3 | $482K | Hold |
1,577
| – | – | 0.47% | 74 |
|
|
2022
Q2 | $532K | Sell |
1,577
-5
| -0.3% | -$1.69K | 0.47% | 73 |
|
|
2022
Q1 | $649K | Buy |
+1,582
| New | +$649K | 0.47% | 70 |
|