Fourthstone LLC’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 | $6.32M | Buy |
276,578
+205,969
| +292% | +$4.7M | 1.24% | 27 |
|
|
2025
Q1 | $1.56M | Buy |
70,609
+19,409
| +38% | +$428K | 0.39% | 39 |
|
|
2024
Q4 | $1.22M | Sell |
51,200
-33,922
| -40% | -$806K | 0.24% | 44 |
|
|
2024
Q3 | $1.71M | Sell |
85,122
-18,806
| -18% | -$378K | 0.38% | 29 |
|
|
2024
Q2 | $1.68M | Buy |
+103,928
| New | +$1.68M | 0.54% | 23 |
|
|
2024
Q1 | – | Sell |
-147,045
| Closed | -$3.24M | – | 33 |
|
|
2023
Q4 | $3.24M | Buy |
147,045
+13,077
| +10% | +$288K | 0.66% | 37 |
|
|
2023
Q3 | $2.45M | Buy |
133,968
+105,669
| +373% | +$1.93M | 0.56% | 42 |
|
|
2023
Q2 | $500K | Buy |
+28,299
| New | +$500K | 0.13% | 56 |
|
|
2021
Q3 | – | Sell |
-98,387
| Closed | -$3.16M | – | 57 |
|
|
2021
Q2 | $3.16M | Buy |
+98,387
| New | +$3.16M | 1.34% | 21 |
|