Equitable Trust’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,595
| Closed | -$415K | – | 470 |
|
|
2024
Q3 | $415K | Hold |
7,595
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $483K | Hold |
7,595
| – | – | 0.03% | 306 |
|
|
2024
Q1 | $550K | Hold |
7,595
| – | – | 0.04% | 286 |
|
|
2023
Q4 | $491K | Sell |
7,595
-131
| -2% | -$8.47K | 0.04% | 281 |
|
|
2023
Q3 | $472K | Hold |
7,726
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $399K | Sell |
7,726
-1,136
| -13% | -$58.7K | 0.03% | 294 |
|
|
2023
Q1 | $446K | Sell |
8,862
-1,063
| -11% | -$53.4K | 0.04% | 272 |
|
|
2022
Q4 | $491K | Sell |
9,925
-5,227
| -34% | -$259K | 0.04% | 263 |
|
|
2022
Q3 | $983K | Sell |
15,152
-1,406
| -8% | -$91.2K | 0.08% | 170 |
|
|
2022
Q2 | $1.03M | Buy |
16,558
+10,894
| +192% | +$674K | 0.08% | 176 |
|
|
2022
Q1 | $376K | Buy |
5,664
+3,231
| +133% | +$214K | 0.02% | 292 |
|
|
2021
Q4 | $206K | Buy |
+2,433
| New | +$206K | 0.01% | 362 |
|
|
2021
Q3 | – | Sell |
-2,655
| Closed | -$225K | – | 359 |
|
|
2021
Q2 | $225K | Hold |
2,655
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $229K | Sell |
2,655
-533
| -17% | -$46K | 0.02% | 326 |
|
|
2020
Q4 | $330K | Buy |
+3,188
| New | +$330K | 0.02% | 284 |
|
|
2020
Q3 | – | Sell |
-3,188
| Closed | -$206K | – | 324 |
|
|
2020
Q2 | $206K | Buy |
+3,188
| New | +$206K | 0.02% | 302 |
|