Glenmede Trust’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,523
| Closed | -$1.23M | – | 1320 |
|
|
2021
Q4 | $1.23M | Buy |
14,523
+1,297
| +10% | +$110K | 0.01% | 684 |
|
|
2021
Q3 | $1.03M | Buy |
13,226
+599
| +5% | +$46.8K | 0.01% | 694 |
|
|
2021
Q2 | $1.07M | Buy |
12,627
+460
| +4% | +$38.9K | 0.01% | 685 |
|
|
2021
Q1 | $1.05M | Buy |
12,167
+2,336
| +24% | +$202K | 0.01% | 672 |
|
|
2020
Q4 | $1.02M | Buy |
9,831
+3,207
| +48% | +$332K | 0.01% | 665 |
|
|
2020
Q3 | $365K | Buy |
6,624
+1,802
| +37% | +$99.3K | ﹤0.01% | 873 |
|
|
2020
Q2 | $312K | Buy |
4,822
+4,553
| +1,693% | +$295K | ﹤0.01% | 892 |
|
|
2020
Q1 | $11K | Hold |
269
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q4 | $11K | Buy |
269
+100
| +59% | +$4.09K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $7 | Buy |
169
+45
| +36% | +$2 | ﹤0.01% | 2485 |
|
|
2019
Q2 | $6 | Hold |
124
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q1 | $8 | Hold |
124
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $6 | Buy |
+124
| New | +$6 | ﹤0.01% | 2464 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$5K | – | 1930 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2383 |
|