Advisors Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247
| Closed | -$15K | – | 1462 |
|
|
2022
Q2 | $15K | Sell |
247
-422
| -63% | -$25.6K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $44K | Sell |
669
-342
| -34% | -$22.5K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $86K | Sell |
1,011
-199
| -16% | -$16.9K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $95K | Buy |
1,210
+32
| +3% | +$2.51K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $100K | Buy |
1,178
+349
| +42% | +$29.6K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $72K | Buy |
829
+429
| +107% | +$37.3K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $41K | Buy |
400
+249
| +165% | +$25.5K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $8K | Sell |
151
-107
| -41% | -$5.67K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $17K | Sell |
258
-79
| -23% | -$5.21K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $13K | Sell |
337
-104
| -24% | -$4.01K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $19K | Sell |
441
-5
| -1% | -$215 | ﹤0.01% | 1463 |
|
|
2019
Q3 | $21K | Buy |
446
+141
| +46% | +$6.64K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $16K | Buy |
305
+177
| +138% | +$9.29K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-1,326
| Closed | -$54K | – | 1579 |
|
|
2018
Q2 | $54K | Sell |
1,326
-112
| -8% | -$4.56K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $52K | Sell |
1,438
-69
| -5% | -$2.5K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $57K | Sell |
1,507
-7
| -0.5% | -$265 | ﹤0.01% | 1390 |
|
|
2017
Q3 | $68K | Buy |
1,514
+279
| +23% | +$12.5K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $46K | Buy |
+1,235
| New | +$46K | ﹤0.01% | 1434 |
|