Bank of Marin’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+4,393
| New | +$1.56M | 1.18% | 21 |
|
|
2025
Q1 | – | Sell |
-4,242
| Closed | -$1.34M | – | 107 |
|
|
2024
Q4 | $1.34M | Buy |
4,242
+62
| +1% | +$19.6K | 1.06% | 26 |
|
|
2024
Q3 | $1.15M | Buy |
4,180
+133
| +3% | +$36.6K | 0.93% | 30 |
|
|
2024
Q2 | $1.06M | Sell |
4,047
-220
| -5% | -$57.7K | 0.91% | 29 |
|
|
2024
Q1 | $1.19M | Sell |
4,267
-35
| -0.8% | -$9.77K | 1.05% | 27 |
|
|
2023
Q4 | $1.12M | Sell |
4,302
-9
| -0.2% | -$2.34K | 1% | 28 |
|
|
2023
Q3 | $992K | Sell |
4,311
-270
| -6% | -$62.1K | 0.97% | 31 |
|
|
2023
Q2 | $1.09M | Sell |
4,581
-230
| -5% | -$54.6K | 1.01% | 28 |
|
|
2023
Q1 | $1.08M | Sell |
4,811
-312
| -6% | -$70.3K | 1.04% | 28 |
|
|
2022
Q4 | $1.06M | Sell |
5,123
-150
| -3% | -$31.2K | 1% | 29 |
|
|
2022
Q3 | $937K | Sell |
5,273
-384
| -7% | -$68.2K | 0.92% | 32 |
|
|
2022
Q2 | $1.11M | Sell |
5,657
-113
| -2% | -$22.3K | 0.98% | 30 |
|
|
2022
Q1 | $1.28M | Sell |
5,770
-41
| -0.7% | -$9.1K | 0.93% | 35 |
|
|
2021
Q4 | $1.26M | Buy |
5,811
+70
| +1% | +$15.2K | 0.84% | 41 |
|
|
2021
Q3 | $1.28M | Buy |
5,741
+38
| +0.7% | +$8.47K | 0.94% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
5,703
-2
| -0% | -$467 | 0.98% | 31 |
|
|
2021
Q1 | $1.21M | Sell |
5,705
-3,127
| -35% | -$662K | 0.96% | 31 |
|
|
2020
Q4 | $1.93M | Buy |
8,832
+444
| +5% | +$97.1K | 1.63% | 13 |
|
|
2020
Q3 | $1.68M | Buy |
8,388
+16
| +0.2% | +$3.2K | 1.72% | 13 |
|
|
2020
Q2 | $1.62M | Buy |
8,372
+392
| +5% | +$75.7K | 1.85% | 11 |
|
|
2020
Q1 | $1.29M | Buy |
7,980
+11
| +0.1% | +$1.77K | 1.75% | 13 |
|
|
2019
Q4 | $1.5M | Buy |
+7,969
| New | +$1.5M | 1.51% | 15 |
|