William Blair & Company’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
Q1 | – | Sell |
-9,230
| Closed | -$219K | – | 1813 |
|
2024
Q4 | $219K | Buy |
+9,230
| New | +$219K | ﹤0.01% | 1409 |
|
2024
Q1 | – | Sell |
-9,230
| Closed | -$203K | – | 1797 |
|
2023
Q4 | $203K | Sell |
9,230
-4,000
| -30% | -$88.1K | ﹤0.01% | 1394 |
|
2023
Q3 | $242K | Hold |
13,230
| – | – | ﹤0.01% | 1325 |
|
2023
Q2 | $234K | Buy |
13,230
+819
| +7% | +$14.5K | ﹤0.01% | 1355 |
|
2023
Q1 | $272K | Hold |
12,411
| – | – | ﹤0.01% | 1280 |
|
2022
Q4 | $408K | Hold |
12,411
| – | – | ﹤0.01% | 1108 |
|
2022
Q3 | $372K | Hold |
12,411
| – | – | ﹤0.01% | 1142 |
|
2022
Q2 | $394K | Hold |
12,411
| – | – | ﹤0.01% | 1149 |
|
2022
Q1 | $435K | Hold |
12,411
| – | – | ﹤0.01% | 1217 |
|
2021
Q4 | $462K | Hold |
12,411
| – | – | ﹤0.01% | 1244 |
|
2021
Q3 | $469K | Buy |
12,411
+357
| +3% | +$13.5K | ﹤0.01% | 1173 |
|
2021
Q2 | $385K | Hold |
12,054
| – | – | ﹤0.01% | 1249 |
|
2021
Q1 | $472K | Hold |
12,054
| – | – | ﹤0.01% | 1143 |
|
2020
Q4 | $414K | Hold |
12,054
| – | – | ﹤0.01% | 1146 |
|
2020
Q3 | $349K | Hold |
12,054
| – | – | ﹤0.01% | 1079 |
|
2020
Q2 | $402K | Hold |
12,054
| – | – | ﹤0.01% | 1000 |
|
2020
Q1 | $362K | Buy |
12,054
+54
| +0.5% | +$1.62K | ﹤0.01% | 963 |
|
2019
Q4 | $541K | Hold |
12,000
| – | – | ﹤0.01% | 955 |
|
2019
Q3 | $498K | Hold |
12,000
| – | – | ﹤0.01% | 944 |
|
2019
Q2 | $492K | Hold |
12,000
| – | – | ﹤0.01% | 982 |
|
2019
Q1 | $488K | Hold |
12,000
| – | – | ﹤0.01% | 977 |
|
2018
Q4 | $495K | Hold |
12,000
| – | – | ﹤0.01% | 909 |
|
2018
Q3 | $503K | Hold |
12,000
| – | – | ﹤0.01% | 956 |
|
2018
Q2 | $485K | Hold |
12,000
| – | – | ﹤0.01% | 958 |
|
2018
Q1 | $414K | Hold |
12,000
| – | – | ﹤0.01% | 979 |
|
2017
Q4 | $408K | Hold |
12,000
| – | – | ﹤0.01% | 1029 |
|
2017
Q3 | $411K | Hold |
12,000
| – | – | ﹤0.01% | 1001 |
|
2017
Q2 | $369K | Hold |
12,000
| – | – | ﹤0.01% | 1077 |
|
2017
Q1 | $411K | Hold |
12,000
| – | – | ﹤0.01% | 948 |
|
2016
Q4 | $419K | Hold |
12,000
| – | – | ﹤0.01% | 883 |
|
2016
Q3 | $298K | Hold |
12,000
| – | – | ﹤0.01% | 992 |
|
2016
Q2 | $290K | Hold |
12,000
| – | – | ﹤0.01% | 995 |
|
2016
Q1 | $295K | Hold |
12,000
| – | – | ﹤0.01% | 938 |
|
2015
Q4 | $320K | Sell |
12,000
-9,896
| -45% | -$264K | ﹤0.01% | 932 |
|
2015
Q3 | $525K | Sell |
21,896
-4,104
| -16% | -$98.4K | ﹤0.01% | 959 |
|
2015
Q2 | $661K | Hold |
26,000
| – | – | ﹤0.01% | 1685 |
|
2015
Q1 | $661K | Hold |
26,000
| – | – | ﹤0.01% | 1657 |
|
2014
Q4 | $683K | Hold |
26,000
| – | – | ﹤0.01% | 1601 |
|
2014
Q3 | $596K | Hold |
26,000
| – | – | ﹤0.01% | 1639 |
|
2014
Q2 | $592K | Buy |
+26,000
| New | +$592K | ﹤0.01% | 1612 |
|