ProShare Advisors’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-381,020
| Closed | -$6.17M | – | 2078 |
|
|
2024
Q2 | $6.17M | Sell |
381,020
-68,942
| -15% | -$1.12M | 0.02% | 451 |
|
|
2024
Q1 | $7.55M | Buy |
449,962
+79,291
| +21% | +$1.33M | 0.02% | 427 |
|
|
2023
Q4 | $8.16M | Sell |
370,671
-53,634
| -13% | -$1.18M | 0.02% | 400 |
|
|
2023
Q3 | $7.76M | Buy |
424,305
+3,291
| +0.8% | +$60.2K | 0.02% | 388 |
|
|
2023
Q2 | $7.44M | Buy |
+421,014
| New | +$7.44M | 0.02% | 424 |
|
|
2019
Q3 | – | Sell |
-259,417
| Closed | -$10.6M | – | 1660 |
|
|
2019
Q2 | $10.6M | Buy |
259,417
+43,418
| +20% | +$1.78M | 0.06% | 295 |
|
|
2019
Q1 | $8.79M | Buy |
215,999
+15,114
| +8% | +$615K | 0.05% | 327 |
|
|
2018
Q4 | $8.28M | Buy |
200,885
+117,258
| +140% | +$1.39M | 0.06% | 268 |
|
|
2018
Q3 | $7.02M | Buy |
83,627
+2,947
| +4% | +$247K | 0.05% | 351 |
|
|
2018
Q2 | $6.52M | Buy |
+80,680
| New | +$6.52M | 0.04% | 366 |
|
|
2014
Q2 | – | Sell |
-5,920
| Closed | -$267K | – | 2462 |
|
|
2014
Q1 | $267K | Buy |
+5,920
| New | +$267K | ﹤0.01% | 2325 |
|