HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,254
| Closed | -$199K | – | 2597 |
|
|
2024
Q2 | $199K | Buy |
12,254
+2,131
| +21% | +$34.7K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $170K | Buy |
+10,123
| New | +$170K | ﹤0.01% | 2323 |
|
|
2021
Q2 | – | Sell |
-13,148
| Closed | -$517K | – | 2475 |
|
|
2021
Q1 | $517K | Sell |
13,148
-6,387
| -33% | -$251K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $674K | Buy |
19,535
+1,918
| +11% | +$66.2K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $517K | Buy |
17,617
+1,096
| +7% | +$32.2K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $551K | Buy |
16,521
+5,071
| +44% | +$169K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $334K | Buy |
11,450
+3,021
| +36% | +$88.1K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $380K | Buy |
+8,429
| New | +$380K | ﹤0.01% | 1870 |
|