Siena Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q4 | – | Sell |
-33,765
| Closed | -$1.01M | – | 98 |
|
|
2022
Q3 | $1.01M | Sell |
33,765
-64,201
| -66% | -$1.92M | 0.34% | 91 |
|
|
2022
Q2 | $3.11M | Hold |
97,966
| – | – | 1.05% | 38 |
|
|
2022
Q1 | $3.44M | Hold |
97,966
| – | – | 1.07% | 36 |
|
|
2021
Q4 | $3.65M | Hold |
97,966
| – | – | 1.11% | 28 |
|
|
2021
Q3 | $3.7M | Buy |
+97,966
| New | +$3.7M | 1.16% | 28 |
|