Osaic 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 | $183 | Buy |
+8
| New | +$183 | ﹤0.01% | 6997 |
|
|
2024
Q2 | – | Sell |
-15,492
| Closed | -$260K | – | 7190 |
|
|
2024
Q1 | $260K | Buy |
15,492
+2,775
| +22% | +$46.5K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $280K | Buy |
12,717
+2,669
| +27% | +$58.8K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $184K | Buy |
10,048
+13
| +0.1% | +$238 | ﹤0.01% | 4053 |
|
|
2023
Q2 | $177K | Buy |
10,035
+79
| +0.8% | +$1.4K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $218K | Hold |
9,956
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q4 | $327K | Hold |
9,956
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q3 | $298K | Sell |
9,956
-4
| -0% | -$120 | ﹤0.01% | 3387 |
|
|
2022
Q2 | $316K | Hold |
9,960
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q1 | $349K | Sell |
9,960
-40
| -0.4% | -$1.4K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $373K | Sell |
10,000
-95
| -0.9% | -$3.54K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $381K | Buy |
10,095
+107
| +1% | +$4.04K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $319K | Sell |
9,988
-2
| -0% | -$64 | ﹤0.01% | 3456 |
|
|
2021
Q1 | $391K | Sell |
9,990
-97
| -1% | -$3.8K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $346K | Buy |
10,087
+10
| +0.1% | +$343 | ﹤0.01% | 2979 |
|
|
2020
Q3 | $293K | Hold |
10,077
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q2 | $336K | Buy |
10,077
+7
| +0.1% | +$233 | ﹤0.01% | 2678 |
|
|
2020
Q1 | $302K | Buy |
+10,070
| New | +$302K | ﹤0.01% | 2515 |
|