Parallel Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Parallel Advisors’s Portfolio BMRC Stock Details BMRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71K	Buy	3,109 +59	+2%	+$1.35K	﹤0.01%	1533
2025 Q1	$67.3K	Buy	3,050 +43	+1%	+$949	﹤0.01%	1458
2024 Q4	$71.5K	Hold	3,007	–	–	﹤0.01%	1433
2024 Q3	$60.4K	Hold	3,007	–	–	﹤0.01%	1504
2024 Q2	$48.7K	Sell	3,007 -2,300	-43%	-$37.2K	﹤0.01%	1528
2024 Q1	$89K	Hold	5,307	–	–	﹤0.01%	1224
2023 Q4	$117K	Sell	5,307 -436	-8%	-$9.6K	﹤0.01%	1046
2023 Q3	$105K	Buy	5,743 +383	+7%	+$7K	﹤0.01%	1067
2023 Q2	$94.7K	Sell	5,360 -649	-11%	-$11.5K	﹤0.01%	1100
2023 Q1	$132K	Buy	6,009 +560	+10%	+$12.3K	﹤0.01%	935
2022 Q4	$179K	Sell	5,449 -2,000	-27%	-$65.8K	0.01%	749
2022 Q3	$223K	Sell	7,449 -966	-11%	-$28.9K	0.01%	638
2022 Q2	$267K	Buy	8,415 +28	+0.3%	+$888	0.01%	567
2022 Q1	$292K	Sell	8,387 -525	-6%	-$18.3K	0.01%	584
2021 Q4	$332K	Sell	8,912 -10,500	-54%	-$391K	0.01%	570
2021 Q3	$733K	Sell	19,412 -500	-3%	-$18.9K	0.03%	313
2021 Q2	$635K	Hold	19,912	–	–	0.03%	334
2021 Q1	$780K	Sell	19,912 -5,300	-21%	-$208K	0.04%	271
2020 Q4	$866K	Sell	25,212 -2,500	-9%	-$85.9K	0.05%	231
2020 Q3	$803K	Hold	27,712	–	–	0.05%	212
2020 Q2	$923K	Hold	27,712	–	–	0.06%	186
2020 Q1	$831K	Hold	27,712	–	–	0.07%	167
2019 Q4	$1.25M	Hold	27,712	–	–	0.09%	161
2019 Q3	$1.15M	Hold	27,712	–	–	0.1%	156
2019 Q2	$1.14M	Buy	27,712 +27,412	+9,137%	+$1.12M	0.11%	138
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	1431
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	1237
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	1318
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	1248
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	1249
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	1279
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	1274
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1307
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	1258
2016 Q4	$10K	Buy	+300	New	+$10K	﹤0.01%	1103