State Street’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
171,483
+9,054
| +6% | +$253K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $4.11M | Sell |
162,429
-2,866
| -2% | -$72.6K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $4.46M | Buy |
165,295
+1,330
| +0.8% | +$35.9K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $3.91M | Buy |
163,965
+880
| +0.5% | +$21K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $3.34M | Sell |
163,085
-674
| -0.4% | -$13.8K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $3.39M | Sell |
163,759
-2,500
| -2% | -$51.8K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $3.94M | Sell |
166,259
-1,401
| -0.8% | -$33.2K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $3.24M | Sell |
167,660
-396
| -0.2% | -$7.65K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $2.82M | Sell |
168,056
-2,706
| -2% | -$45.4K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $2.93M | Buy |
170,762
+4,382
| +3% | +$75.3K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $3.17M | Buy |
166,380
+741
| +0.4% | +$14.1K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $2.92M | Buy |
165,639
+17,207
| +12% | +$303K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $3.07M | Buy |
148,432
+102,269
| +222% | +$2.12M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $1.01M | Buy |
46,163
+521
| +1% | +$11.4K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $856K | Buy |
45,642
+63
| +0.1% | +$1.18K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $848K | Buy |
45,579
+4,038
| +10% | +$75.1K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $746K | Sell |
41,541
-148,352
| -78% | -$2.66M | ﹤0.01% | 3722 |
|
|
2021
Q1 | $3.42M | Sell |
189,893
-45,251
| -19% | -$815K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $3.57M | Sell |
235,144
-4,422
| -2% | -$67.1K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $2.47M | Sell |
239,566
-13,028
| -5% | -$134K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $3.26M | Buy |
252,594
+8,510
| +3% | +$110K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $2.94M | Buy |
244,084
+12,681
| +5% | +$153K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $5.26M | Buy |
231,403
+21,945
| +10% | +$499K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $4.76M | Buy |
209,458
+1,728
| +0.8% | +$39.2K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $4.55M | Buy |
207,730
+10,530
| +5% | +$231K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $4.47M | Buy |
197,200
+16,102
| +9% | +$365K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $4.18M | Buy |
181,098
+14,749
| +9% | +$341K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $4.44M | Buy |
166,349
+25,738
| +18% | +$687K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $3.48M | Buy |
+140,611
| New | +$3.48M | ﹤0.01% | 3036 |
|