Freestone Capital Holdings’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 | $531K | Hold |
23,258
| – | – | 0.02% | 282 |
|
2025
Q1 | $513K | Hold |
23,258
| – | – | 0.02% | 279 |
|
2024
Q4 | $553K | Hold |
23,258
| – | – | 0.02% | 273 |
|
2024
Q3 | $467K | Hold |
23,258
| – | – | 0.02% | 295 |
|
2024
Q2 | $377K | Hold |
23,258
| – | – | 0.01% | 347 |
|
2024
Q1 | $390K | Hold |
23,258
| – | – | 0.01% | 331 |
|
2023
Q4 | $512K | Hold |
23,258
| – | – | 0.02% | 263 |
|
2023
Q3 | $425K | Hold |
23,258
| – | – | 0.02% | 256 |
|
2023
Q2 | $411K | Hold |
23,258
| – | – | 0.02% | 270 |
|
2023
Q1 | $509K | Hold |
23,258
| – | – | 0.02% | 246 |
|
2022
Q4 | $765K | Hold |
23,258
| – | – | 0.04% | 216 |
|
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% | 206 |
|
2020
Q1 | $698 | Hold |
23,258
| – | – | 0.02% | 220 |
|
2019
Q4 | $1.05K | Hold |
23,258
| – | – | 0.02% | 250 |
|
2019
Q3 | $965 | Hold |
23,258
| – | – | 0.02% | 261 |
|
2019
Q2 | $954 | Sell |
23,258
-3,070
| -12% | -$126 | 0.02% | 238 |
|
2019
Q1 | $1.07M | Hold |
26,328
| – | – | 0.06% | 211 |
|
2018
Q4 | $1.09M | Hold |
26,328
| – | – | 0.07% | 202 |
|
2018
Q3 | $1.1M | Hold |
26,328
| – | – | 0.01% | 195 |
|
2018
Q2 | $1.06M | Sell |
26,328
-22,300
| -46% | -$901K | 0.01% | 204 |
|
2018
Q1 | $1.68M | Sell |
48,628
-4,028
| -8% | -$139K | 0.1% | 159 |
|
2017
Q4 | $1.79M | Buy |
+52,656
| New | +$1.79M | 0.12% | 156 |
|