Susquehanna International 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 | $466K | Sell |
20,405
-1,198
| -6% | -$27.4K | ﹤0.01% | 4412 |
|
|
2025
Q1 | $477K | Buy |
21,603
+12,609
| +140% | +$278K | ﹤0.01% | 4403 |
|
|
2024
Q4 | $214K | Buy |
+8,994
| New | +$214K | ﹤0.01% | 5229 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5695 |
|
|
2024
Q1 | – | Sell |
-15,189
| Closed | -$334K | – | 5610 |
|
|
2023
Q4 | $334K | Buy |
+15,189
| New | +$334K | ﹤0.01% | 4401 |
|
|
2023
Q3 | – | Sell |
-20,638
| Closed | -$365K | – | 5591 |
|
|
2023
Q2 | $365K | Buy |
20,638
+11,399
| +123% | +$201K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $202K | Buy |
+9,239
| New | +$202K | ﹤0.01% | 4857 |
|
|
2021
Q3 | – | Sell |
-7,004
| Closed | -$223K | – | 5364 |
|
|
2021
Q2 | $223K | Buy |
+7,004
| New | +$223K | ﹤0.01% | 4727 |
|
|
2019
Q4 | – | Sell |
-16,077
| Closed | -$667K | – | 4043 |
|
|
2019
Q3 | $667K | Sell |
16,077
-46,416
| -74% | -$1.93M | ﹤0.01% | 2540 |
|
|
2019
Q2 | $2.56M | Buy |
62,493
+56,570
| +955% | +$2.32M | ﹤0.01% | 1054 |
|
|
2019
Q1 | $241K | Buy |
5,923
+185
| +3% | +$7.53K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $237K | Buy |
5,738
+228
| +4% | +$9.42K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $231K | Buy |
+5,510
| New | +$231K | ﹤0.01% | 2645 |
|
|
2017
Q1 | – | Sell |
-17,922
| Closed | -$625K | – | 3323 |
|
|
2016
Q4 | $625K | Buy |
+17,922
| New | +$625K | ﹤0.01% | 2746 |
|
|
2013
Q3 | – | Sell |
-10,680
| Closed | -$214K | – | 3476 |
|
|
2013
Q2 | $214K | Buy |
+10,680
| New | +$214K | ﹤0.01% | 3123 |
|