Quadrant Capital Group’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 | – | Sell |
-273
| Closed | -$6.03K | – | 1511 |
|
|
2025
Q1 | $6.03K | Buy |
273
+135
| +98% | +$2.98K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $3.28K | Sell |
138
-123
| -47% | -$2.92K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $5.24K | Buy |
+261
| New | +$5.24K | ﹤0.01% | 2306 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$2.58K | – | 2723 |
|
|
2023
Q4 | $2.58K | Sell |
117
-1,441
| -92% | -$31.7K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $28.5K | Sell |
1,558
-2,512
| -62% | -$45.9K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $71.9K | Sell |
4,070
-170
| -4% | -$3K | 0.01% | 1063 |
|
|
2023
Q1 | $92.8K | Buy |
4,240
+2,388
| +129% | +$52.3K | 0.01% | 876 |
|
|
2022
Q4 | $60.9K | Buy |
1,852
+568
| +44% | +$18.7K | 0.01% | 1053 |
|
|
2022
Q3 | $38K | Buy |
1,284
+1,266
| +7,033% | +$37.5K | 0.01% | 1188 |
|
|
2022
Q2 | $1K | Sell |
18
-170
| -90% | -$9.44K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $7K | Sell |
188
-306
| -62% | -$11.4K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $18K | Buy |
494
+306
| +163% | +$11.2K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $7K | Buy |
188
+156
| +488% | +$5.81K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1K | Buy |
32
+14
| +78% | +$438 | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1971 |
|