FDx Advisors’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,958
| Closed | -$359K | – | 206 |
|
2024
Q1 | $359K | Buy |
4,958
+5
| +0.1% | +$362 | 0.05% | 254 |
|
2023
Q4 | $320K | Sell |
4,953
-2,124
| -30% | -$137K | 0.02% | 506 |
|
2023
Q3 | $433K | Sell |
7,077
-1,913
| -21% | -$117K | 0.04% | 383 |
|
2023
Q2 | $465K | Buy |
8,990
+971
| +12% | +$50.2K | 0.03% | 468 |
|
2023
Q1 | $397K | Hold |
8,019
| – | – | 0.02% | 472 |
|
2022
Q4 | $397K | Sell |
8,019
-484
| -6% | -$24K | 0.02% | 472 |
|
2022
Q3 | $552K | Sell |
8,503
-8,357
| -50% | -$543K | 0.02% | 392 |
|
2022
Q2 | $1.04M | Buy |
+16,860
| New | +$1.04M | 0.04% | 311 |
|
2022
Q1 | – | Sell |
-16,233
| Closed | -$1.38M | – | 824 |
|
2021
Q4 | $1.38M | Sell |
16,233
-2,064
| -11% | -$175K | 0.04% | 293 |
|
2021
Q3 | $1.43M | Buy |
18,297
+1,246
| +7% | +$97.4K | 0.05% | 271 |
|
2021
Q2 | $1.44M | Buy |
17,051
+2,713
| +19% | +$230K | 0.05% | 254 |
|
2021
Q1 | $1.24M | Buy |
14,338
+3,871
| +37% | +$335K | 0.05% | 247 |
|
2020
Q4 | $1.08M | Buy |
10,467
+2,381
| +29% | +$246K | 0.04% | 253 |
|
2020
Q3 | $447K | Buy |
+8,086
| New | +$447K | 0.02% | 405 |
|