Commonwealth Equity Services’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,520
| Closed | -$227K | – | 4022 |
|
|
2023
Q4 | $227K | Buy |
+3,520
| New | +$227K | ﹤0.01% | 3406 |
|
|
2022
Q4 | – | Sell |
-3,125
| Closed | -$202K | – | 3705 |
|
|
2022
Q3 | $202K | Sell |
3,125
-200
| -6% | -$12.9K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $205K | Sell |
3,325
-49
| -1% | -$3.02K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $224K | Sell |
3,374
-283
| -8% | -$18.8K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $310K | Sell |
3,657
-673
| -16% | -$57K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $338K | Hold |
4,330
| – | – | ﹤0.01% | 2799 |
|
|
2021
Q2 | $366K | Sell |
4,330
-82
| -2% | -$6.93K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $381K | Buy |
4,412
+734
| +20% | +$63.4K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $380K | Buy |
+3,678
| New | +$380K | ﹤0.01% | 2361 |
|
|
2020
Q3 | – | Sell |
-3,199
| Closed | -$207K | – | 3049 |
|
|
2020
Q2 | $207K | Buy |
+3,199
| New | +$207K | ﹤0.01% | 2568 |
|
|
2020
Q1 | – | Sell |
-5,207
| Closed | -$223K | – | 2819 |
|
|
2019
Q4 | $223K | Buy |
5,207
+3
| +0.1% | +$128 | ﹤0.01% | 2532 |
|
|
2019
Q3 | $242K | Sell |
5,204
-38
| -0.7% | -$1.77K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $280K | Buy |
5,242
+66
| +1% | +$3.53K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $335K | Sell |
5,176
-1,565
| -23% | -$101K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $349K | Buy |
6,741
+414
| +7% | +$21.4K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $363K | Buy |
6,327
+947
| +18% | +$54.3K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $217K | Sell |
5,380
-88
| -2% | -$3.55K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $206K | Buy |
+5,468
| New | +$206K | ﹤0.01% | 2378 |
|