Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.09M | Sell |
63,498
-8
| -0% | -$263 | 0.52% | 57 |
|
|
2022
Q3 | $1.9M | Sell |
63,506
-1,995
| -3% | -$59.8K | 0.41% | 55 |
|
|
2022
Q2 | $2.08M | Buy |
65,501
+5
| +0% | +$159 | 0.45% | 54 |
|
|
2022
Q1 | $2.3M | Buy |
65,496
+4
| +0% | +$140 | 0.37% | 59 |
|
|
2021
Q4 | $2.44M | Sell |
65,492
-439
| -0.7% | -$16.3K | 0.36% | 55 |
|
|
2021
Q3 | $2.49M | Buy |
65,931
+4
| +0% | +$151 | 0.37% | 44 |
|
|
2021
Q2 | $2.1M | Sell |
65,927
-416
| -0.6% | -$13.3K | 0.31% | 53 |
|
|
2021
Q1 | $2.6M | Sell |
66,343
-2,803
| -4% | -$110K | 0.42% | 44 |
|
|
2020
Q4 | $2.37M | Sell |
69,146
-249
| -0.4% | -$8.55K | 0.41% | 45 |
|
|
2020
Q3 | $2.08M | Buy |
69,395
+261
| +0.4% | +$7.8K | 0.39% | 50 |
|
|
2020
Q2 | $2.33M | Sell |
69,134
-9
| -0% | -$303 | 0.51% | 46 |
|
|
2020
Q1 | $2.16M | Sell |
69,143
-1,802
| -3% | -$56.3K | 0.56% | 48 |
|
|
2019
Q4 | $3.13M | Buy |
70,945
+177
| +0.3% | +$7.81K | 0.88% | 33 |
|
|
2019
Q3 | $3.13M | Buy |
70,768
+179
| +0.3% | +$7.93K | 1.09% | 26 |
|
|
2019
Q2 | $2.98M | Buy |
70,589
+164
| +0.2% | +$6.93K | 1.26% | 22 |
|
|
2019
Q1 | $3.02M | Hold |
70,425
| – | – | 1.28% | 20 |
|
|
2018
Q4 | $3.14M | Buy |
70,425
+153
| +0.2% | +$6.81K | 1.62% | 16 |
|
|
2018
Q3 | $2.92M | Buy |
70,272
+134
| +0.2% | +$5.58K | 1.64% | 15 |
|
|
2018
Q2 | $2.84M | Buy |
70,138
+7,778
| +12% | +$314K | 1.65% | 13 |
|
|
2018
Q1 | $2.15M | Sell |
62,360
-822
| -1% | -$28.3K | 1.4% | 17 |
|
|
2017
Q4 | $2.15M | Buy |
+63,182
| New | +$2.15M | 1.38% | 18 |
|