Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
119,865
-1,856
| -2% | -$42.4K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $2.69M | Buy |
121,721
+954
| +0.8% | +$21.1K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $2.87M | Sell |
120,767
-1,219
| -1% | -$29K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $2.45M | Buy |
121,986
+2,842
| +2% | +$57.1K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $1.93M | Buy |
119,144
+2,157
| +2% | +$34.9K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $1.96M | Buy |
116,987
+2,115
| +2% | +$35.5K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $2.53M | Sell |
114,872
-3,038
| -3% | -$66.9K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $2.16M | Buy |
117,910
+6,911
| +6% | +$126K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $1.96M | Buy |
110,999
+783
| +0.7% | +$13.8K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.41M | Buy |
110,216
+2,164
| +2% | +$47.4K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $3.55M | Buy |
108,052
+1,065
| +1% | +$35K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $3.21M | Sell |
106,987
-6,108
| -5% | -$183K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $3.6M | Sell |
113,095
-2,066
| -2% | -$65.7K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $4.04M | Buy |
115,161
+2,750
| +2% | +$96.5K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $4.19M | Sell |
112,411
-2,697
| -2% | -$100K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $4.35M | Buy |
115,108
+32,060
| +39% | +$1.21M | ﹤0.01% | 2440 |
|
|
2021
Q2 | $2.65M | Sell |
83,048
-11,186
| -12% | -$357K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $3.69M | Sell |
94,234
-7,075
| -7% | -$277K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $3.48M | Sell |
101,309
-35
| -0% | -$1.2K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $2.94M | Sell |
101,344
-782
| -0.8% | -$22.6K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $3.4M | Buy |
102,126
+24,771
| +32% | +$826K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $2.32M | Buy |
77,355
+1,353
| +2% | +$40.6K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $3.42M | Buy |
76,002
+1,101
| +1% | +$49.6K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $3.11M | Buy |
74,901
+33,062
| +79% | +$1.37M | ﹤0.01% | 2210 |
|
|
2019
Q2 | $1.72M | Buy |
41,839
+5,300
| +15% | +$218K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $1.49M | Buy |
36,539
+6,565
| +22% | +$267K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $1.24M | Buy |
29,974
+232
| +0.8% | +$9.57K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1.25M | Buy |
29,742
+1,600
| +6% | +$67.1K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $1.14M | Hold |
28,142
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q1 | $971K | Buy |
28,142
+3,000
| +12% | +$104K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $855K | Buy |
25,142
+5,942
| +31% | +$202K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $658K | Sell |
19,200
-5,000
| -21% | -$171K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $745K | Buy |
24,200
+6,000
| +33% | +$185K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $586K | Hold |
18,200
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q4 | $635K | Hold |
18,200
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q3 | $453K | Hold |
18,200
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q2 | $441K | Hold |
18,200
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q1 | $448K | Hold |
18,200
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q4 | $486K | Hold |
18,200
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q3 | $437K | Hold |
18,200
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q2 | $463K | Hold |
18,200
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q1 | $464K | Hold |
18,200
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $479K | Hold |
18,200
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q3 | $418K | Hold |
18,200
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q2 | $415K | Hold |
18,200
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q1 | $410K | Hold |
18,200
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q4 | $395K | Buy |
18,200
+4,000
| +28% | +$86.8K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $297K | Hold |
14,200
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q2 | $288K | Buy |
+14,200
| New | +$288K | ﹤0.01% | 2745 |
|