BlackRock’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
877,371
-56,670
| -6% | -$1.57M | ﹤0.01% | 2858 |
|
|
2025
Q1 | $23.5M | Sell |
934,041
-16,782
| -2% | -$422K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $25.5M | Sell |
950,823
-615
| -0.1% | -$16.5K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $22.6M | Buy |
951,438
+19,936
| +2% | +$473K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $19M | Sell |
931,502
-4,601
| -0.5% | -$93.6K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $19.3M | Sell |
936,103
-31,903
| -3% | -$658K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $22.8M | Buy |
968,006
+52,788
| +6% | +$1.25M | ﹤0.01% | 2883 |
|
|
2023
Q3 | $17.6M | Sell |
915,218
-37,058
| -4% | -$712K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $15.9M | Buy |
952,276
+269,741
| +40% | +$4.5M | ﹤0.01% | 3109 |
|
|
2023
Q1 | $11.7M | Sell |
682,535
-17,796
| -3% | -$304K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $13.3M | Buy |
700,331
+20,533
| +3% | +$390K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $12M | Buy |
679,798
+19,090
| +3% | +$336K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $13.7M | Buy |
660,708
+587,498
| +802% | +$12.1M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $1.6M | Sell |
73,210
-30,369
| -29% | -$662K | ﹤0.01% | 4399 |
|
|
2021
Q4 | $1.94M | Buy |
103,579
+1,752
| +2% | +$32.8K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $1.89M | Sell |
101,827
-4,201
| -4% | -$78.1K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $1.9M | Sell |
106,028
-589,176
| -85% | -$10.6M | ﹤0.01% | 4222 |
|
|
2021
Q1 | $12.5M | Buy |
695,204
+48,886
| +8% | +$881K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $9.8M | Buy |
646,318
+46,530
| +8% | +$706K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $6.18M | Buy |
599,788
+33,940
| +6% | +$350K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $7.3M | Sell |
565,848
-9,736
| -2% | -$126K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $6.94M | Buy |
575,584
+1,442
| +0.3% | +$17.4K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $13.1M | Buy |
574,142
+7,205
| +1% | +$164K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $12.9M | Buy |
566,937
+44,657
| +9% | +$1.01M | ﹤0.01% | 3049 |
|
|
2019
Q2 | $11.4M | Buy |
522,280
+15,413
| +3% | +$338K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $11.5M | Sell |
506,867
-21,415
| -4% | -$485K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $12.2M | Buy |
528,282
+11,385
| +2% | +$263K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $13.8M | Buy |
516,897
+7,150
| +1% | +$191K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $12.6M | Buy |
+509,747
| New | +$12.6M | ﹤0.01% | 3096 |
|