SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,275
| Closed | -$287K | – | 2734 |
|
|
2024
Q3 | $287K | Hold |
14,275
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q2 | $231K | Buy |
14,275
+2,700
| +23% | +$43.7K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $194K | Sell |
11,575
-5,700
| -33% | -$95.6K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $380K | Hold |
17,275
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q3 | $316K | Buy |
+17,275
| New | +$316K | ﹤0.01% | 2287 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$205K | – | 2584 |
|
|
2021
Q4 | $205K | Sell |
5,500
-1,900
| -26% | -$70.8K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $279K | Buy |
+7,400
| New | +$279K | ﹤0.01% | 2333 |
|
|
2019
Q2 | – | Sell |
-401
| Closed | -$8K | – | 2426 |
|
|
2019
Q1 | $8K | Buy |
401
+24
| +6% | +$479 | ﹤0.01% | 2803 |
|
|
2018
Q4 | $8K | Buy |
+377
| New | +$8K | ﹤0.01% | 2551 |
|
|
2017
Q4 | – | Sell |
-337,650
| Closed | -$8.79M | – | 3342 |
|
|
2017
Q3 | $8.79M | Buy |
+337,650
| New | +$8.79M | 0.03% | 643 |
|