Martingale Asset Management’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
31,307
-22
| -0.1% | -$610 | 0.02% | 498 |
|
|
2025
Q1 | $789K | Buy |
31,329
+2,408
| +8% | +$60.6K | 0.02% | 511 |
|
|
2024
Q4 | $776K | Buy |
28,921
+5,580
| +24% | +$150K | 0.02% | 534 |
|
|
2024
Q3 | $554K | Buy |
23,341
+3,900
| +20% | +$92.5K | 0.01% | 605 |
|
|
2024
Q2 | $396K | Buy |
+19,441
| New | +$396K | 0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-18,100
| Closed | -$275K | – | 847 |
|
|
2020
Q4 | $275K | Sell |
18,100
-15,800
| -47% | -$240K | ﹤0.01% | 763 |
|
|
2020
Q3 | $350K | Sell |
33,900
-44,103
| -57% | -$455K | ﹤0.01% | 878 |
|
|
2020
Q2 | $1.01M | Hold |
78,003
| – | – | 0.01% | 728 |
|
|
2020
Q1 | $940K | Buy |
78,003
+63,099
| +423% | +$760K | 0.01% | 695 |
|
|
2019
Q4 | $339K | Hold |
14,904
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $339K | Sell |
14,904
-7,405
| -33% | -$168K | ﹤0.01% | 925 |
|
|
2019
Q2 | $489K | Sell |
22,309
-202
| -0.9% | -$4.43K | 0.01% | 893 |
|
|
2019
Q1 | $510K | Buy |
22,511
+4,100
| +22% | +$92.9K | 0.01% | 888 |
|
|
2018
Q4 | $426K | Buy |
+18,411
| New | +$426K | 0.01% | 879 |
|