SG Americas Securities’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 |
-5,150
| Closed | -$114K | – | 2583 |
|
|
2025
Q1 | $114K | Sell |
5,150
-1,359
| -21% | -$30.1K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $155K | Buy |
6,509
+430
| +7% | +$10.2K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $122K | Buy |
+6,079
| New | +$122K | ﹤0.01% | 2582 |
|
|
2024
Q2 | – | Sell |
-7,938
| Closed | -$133K | – | 2457 |
|
|
2024
Q1 | $133K | Sell |
7,938
-1,258
| -14% | -$21.1K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $202K | Buy |
9,196
+2,105
| +30% | +$46.2K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $130K | Buy |
+7,091
| New | +$130K | ﹤0.01% | 2367 |
|
|
2023
Q2 | – | Sell |
-6,796
| Closed | -$149K | – | 2031 |
|
|
2023
Q1 | $149K | Buy |
6,796
+2,599
| +62% | +$57K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $138K | Buy |
4,197
+200
| +5% | +$6.58K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $120K | Sell |
3,997
-338
| -8% | -$10.1K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $138K | Buy |
+4,335
| New | +$138K | ﹤0.01% | 2665 |
|
|
2021
Q4 | – | Sell |
-10,481
| Closed | -$396K | – | 2982 |
|
|
2021
Q3 | $396K | Buy |
+10,481
| New | +$396K | ﹤0.01% | 2485 |
|
|
2021
Q1 | – | Sell |
-3,664
| Closed | -$126K | – | 2908 |
|
|
2020
Q4 | $126K | Buy |
+3,664
| New | +$126K | ﹤0.01% | 2573 |
|
|
2020
Q3 | – | Sell |
-7,243
| Closed | -$241K | – | 2222 |
|
|
2020
Q2 | $241K | Buy |
7,243
+2,571
| +55% | +$85.5K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $140K | Buy |
4,672
+1,426
| +44% | +$42.7K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $146K | Buy |
+3,246
| New | +$146K | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-3,493
| Closed | -$142K | – | 2565 |
|
|
2019
Q1 | $142K | Buy |
+3,493
| New | +$142K | ﹤0.01% | 2460 |
|
|
2018
Q4 | – | Sell |
-15,734
| Closed | -$660K | – | 2455 |
|
|
2018
Q3 | $660K | Buy |
+15,734
| New | +$660K | ﹤0.01% | 1758 |
|
|
2017
Q4 | – | Sell |
-3,312
| Closed | -$113K | – | 2564 |
|
|
2017
Q3 | $113K | Buy |
+3,312
| New | +$113K | ﹤0.01% | 2709 |
|