KB
Kimelman & Baird’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
640,851
+65,609
| +11% | +$867K | 0.69% | 34 |
|
|
2025
Q1 | $7.37M | Sell |
575,242
-7,535
| -1% | -$96.6K | 0.63% | 33 |
|
|
2024
Q4 | $21.8M | Buy |
582,777
+1,022
| +0.2% | +$38.3K | 1.73% | 21 |
|
|
2024
Q3 | $15.6M | Sell |
581,755
-6,745
| -1% | -$181K | 1.25% | 28 |
|
|
2024
Q2 | $18.2M | Buy |
+588,500
| New | +$18.2M | 1.51% | 25 |
|
|
2021
Q2 | $17.9M | Buy |
+535,517
| New | +$17.9M | 1.6% | 26 |
|
|
2019
Q3 | $19.2M | Sell |
491,474
-1,132
| -0.2% | -$44.3K | 2.66% | 15 |
|
|
2019
Q2 | $21.9M | Buy |
492,606
+1,773
| +0.4% | +$78.7K | 3.04% | 12 |
|
|
2019
Q1 | $15.4M | Buy |
490,833
+239,742
| +95% | +$7.52M | 2.22% | 18 |
|
|
2018
Q4 | $3.64M | Sell |
251,091
-91,799
| -27% | -$1.33M | 0.57% | 42 |
|
|
2018
Q3 | $10.8M | Sell |
342,890
-3,291
| -1% | -$104K | 1.36% | 30 |
|
|
2018
Q2 | $9.28M | Buy |
+346,181
| New | +$9.28M | 1.22% | 33 |
|
|
2017
Q4 | $11.8M | Buy |
326,894
+666
| +0.2% | +$24.1K | 1.68% | 22 |
|
|
2017
Q3 | $11.9M | Buy |
326,228
+34,270
| +12% | +$1.25M | 1.78% | 23 |
|
|
2017
Q2 | $11.7M | Buy |
291,958
+3,180
| +1% | +$128K | 1.78% | 23 |
|
|
2017
Q1 | $7.8M | Sell |
288,778
-145
| -0.1% | -$3.92K | 1.19% | 32 |
|
|
2016
Q4 | $8.67M | Buy |
288,923
+11,120
| +4% | +$334K | 1.45% | 26 |
|
|
2016
Q3 | $10.7M | Buy |
277,803
+58,865
| +27% | +$2.26M | 1.87% | 21 |
|
|
2016
Q2 | $7M | Buy |
218,938
+7,030
| +3% | +$225K | 1.28% | 30 |
|
|
2016
Q1 | $6.42M | Buy |
211,908
+25,745
| +14% | +$780K | 1.2% | 30 |
|
|
2015
Q4 | $6.8M | Buy |
+186,163
| New | +$6.8M | 1.28% | 30 |
|