Morgan Stanley’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 | $6.16M | Sell |
240,431
-21,765
| -8% | -$565K | ﹤0.01% | 3975 |
|
|
2025
Q4 | $6.82M | Buy |
262,196
+29,394
| +13% | +$756K | ﹤0.01% | 3949 |
|
|
2025
Q3 | $5.65M | Sell |
232,802
-40,245
| -15% | -$973K | ﹤0.01% | 4054 |
|
|
2025
Q2 | $6.24M | Buy |
273,047
+3,448
| +1% | +$73.4K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $5.95M | Sell |
269,599
-9,470
| -3% | -$225K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $6.63M | Buy |
279,069
+6,175
| +2% | +$146K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $5.48M | Buy |
272,894
+5,599
| +2% | +$110K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $4.33M | Buy |
267,295
+77,090
| +41% | +$1.19M | ﹤0.01% | 4000 |
|
|
2024
Q1 | $3.19M | Sell |
190,205
-214,829
| -53% | -$3.93M | ﹤0.01% | 4263 |
|
|
2023
Q4 | $8.92M | Buy |
405,034
+213,367
| +111% | +$4.09M | ﹤0.01% | 4009 |
|
|
2023
Q3 | $3.5M | Sell |
191,667
-11,215
| -6% | -$217K | ﹤0.01% | 3994 |
|
|
2023
Q2 | $3.58M | Buy |
202,882
+93,013
| +85% | +$1.69M | ﹤0.01% | 4014 |
|
|
2023
Q1 | $2.41M | Buy |
109,869
+17,559
| +19% | +$507K | ﹤0.01% | 4343 |
|
|
2022
Q4 | $3.04M | Sell |
92,310
-1,636
| -2% | -$55K | ﹤0.01% | 4157 |
|
|
2022
Q3 | $2.81M | Buy |
93,946
+1,471
| +2% | +$46.8K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $2.94M | Buy |
92,475
+15,521
| +20% | +$502K | ﹤0.01% | 4229 |
|
|
2022
Q1 | $2.7M | Sell |
76,954
-8,979
| -10% | -$328K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $3.2M | Buy |
85,933
+5,110
| +6% | +$191K | ﹤0.01% | 4182 |
|
|
2021
Q3 | $3.05M | Buy |
80,823
+15,224
| +23% | +$531K | ﹤0.01% | 4205 |
|
|
2021
Q2 | $2.09M | Buy |
65,599
+7,217
| +12% | +$253K | ﹤0.01% | 4596 |
|
|
2021
Q1 | $2.29M | Sell |
58,382
-15,811
| -21% | -$609K | ﹤0.01% | 4148 |
|
|
2020
Q4 | $2.55M | Buy |
74,193
+26,693
| +56% | +$909K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $1.38M | Sell |
47,500
-495
| -1% | -$15.6K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $1.6M | Buy |
47,995
+2,725
| +6% | +$86.3K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $1.36M | Sell |
45,270
-16,650
| -27% | -$656K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $2.79M | Buy |
61,920
+13,614
| +28% | +$602K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $2M | Sell |
48,306
-36,855
| -43% | -$1.55M | ﹤0.01% | 3791 |
|
|
2019
Q2 | $3.49M | Buy |
85,161
+38,909
| +84% | +$1.63M | ﹤0.01% | 3288 |
|
|
2019
Q1 | $1.88M | Sell |
46,252
-33,591
| -42% | -$1.43M | ﹤0.01% | 3642 |
|
|
2018
Q4 | $3.29M | Buy |
79,843
+12,563
| +19% | +$514K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $2.82M | Sell |
67,280
-6,812
| -9% | -$294K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $3M | Sell |
74,092
-11,576
| -14% | -$443K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $2.95M | Buy |
85,668
+5,924
| +7% | +$205K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $2.71M | Buy |
79,744
+20,018
| +34% | +$691K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $2.04M | Buy |
59,726
+7,908
| +15% | +$257K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $1.59M | Sell |
51,818
-3,438
| -6% | -$109K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $1.78M | Sell |
55,256
-15,464
| -22% | -$525K | ﹤0.01% | 3906 |
|
|
2016
Q4 | $2.47M | Buy |
70,720
+31,270
| +79% | +$936K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $981K | Buy |
39,450
+4,884
| +14% | +$121K | ﹤0.01% | 4060 |
|
|
2016
Q2 | $836K | Buy |
34,566
+478
| +1% | +$11.8K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $839K | Sell |
34,088
-250
| -0.7% | -$6.29K | ﹤0.01% | 4084 |
|
|
2015
Q4 | $917K | Sell |
34,338
-5,966
| -15% | -$159K | ﹤0.01% | 4114 |
|
|
2015
Q3 | $966K | Sell |
40,304
-3,810
| -9% | -$92.4K | ﹤0.01% | 4134 |
|
|
2015
Q2 | $1.12M | Sell |
44,114
-2,912
| -6% | -$72.9K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $1.2M | Sell |
47,026
-15,212
| -24% | -$384K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $1.64M | Buy |
62,238
+7,940
| +15% | +$197K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $1.25M | Sell |
54,298
-1,350
| -2% | -$31.2K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $1.27M | Sell |
55,648
-16,246
| -23% | -$362K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $1.62M | Buy |
71,894
+17,316
| +32% | +$381K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $1.19M | Buy |
54,578
+10,656
| +24% | +$230K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $913K | Sell |
43,922
-2,134
| -5% | -$44.6K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $921K | Buy |
+46,056
| New | +$906K | ﹤0.01% | 3791 |
|
Other funds holding BMRC
VCM
HAM
