Freestone Capital Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Hold	23,258	–	–	0.02%	315
2025 Q4	$605K	Hold	23,258	–	–	0.02%	306
2025 Q3	$565K	Hold	23,258	–	–	0.02%	317
2025 Q2	$531K	Hold	23,258	–	–	0.02%	286
2025 Q1	$513K	Hold	23,258	–	–	0.02%	282
2024 Q4	$553K	Hold	23,258	–	–	0.02%	273
2024 Q3	$467K	Hold	23,258	–	–	0.02%	299
2024 Q2	$377K	Hold	23,258	–	–	0.01%	351
2024 Q1	$390K	Hold	23,258	–	–	0.01%	333
2023 Q4	$512K	Hold	23,258	–	–	0.02%	266
2023 Q3	$425K	Hold	23,258	–	–	0.02%	259
2023 Q2	$411K	Hold	23,258	–	–	0.02%	273
2023 Q1	$509K	Hold	23,258	–	–	0.02%	248
2022 Q4	$765K	Hold	23,258	–	–	0.04%	219
2022 Q3	$697K	Hold	23,258	–	–	0.03%	223
2022 Q2	$739K	Hold	23,258	–	–	0.03%	233
2022 Q1	$816K	Hold	23,258	–	–	0.03%	273
2021 Q4	$866K	Hold	23,258	–	–	0.04%	247
2021 Q3	$878K	Hold	23,258	–	–	0.04%	229
2021 Q2	$742K	Hold	23,258	–	–	0.04%	241
2021 Q1	$911K	Hold	23,258	–	–	0.05%	211
2020 Q4	$799K	Hold	23,258	–	–	0.05%	210
2020 Q3	$674K	Hold	23,258	–	–	0.04%	207
2020 Q2	$775	Hold	23,258	–	–	0.01%	208
2020 Q1	$698	Hold	23,258	–	–	0.02%	221
2019 Q4	$1.05K	Hold	23,258	–	–	0.02%	251
2019 Q3	$965	Hold	23,258	–	–	0.02%	261
2019 Q2	$954	Sell	23,258 -3,070	-12%	-$129K	0.02%	238
2019 Q1	$1.07M	Hold	26,328	–	–	0.06%	215
2018 Q4	$1.09M	Hold	26,328	–	–	0.07%	203
2018 Q3	$1.1M	Hold	26,328	–	–	0.01%	210
2018 Q2	$1.06M	Sell	26,328 -22,300	-46%	-$853K	0.01%	220
2018 Q1	$1.68M	Sell	48,628 -4,028	-8%	-$140K	0.1%	167
2017 Q4	$1.79M	Buy	+52,656	New	+$1.82M	0.12%	157