Icon Wealth Partners’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $453K | Sell |
7,404
-1,586
| -18% | -$97K | 0.05% | 180 |
|
|
2023
Q2 | $465K | Sell |
8,990
-1,330
| -13% | -$68.7K | 0.05% | 202 |
|
|
2023
Q1 | $519K | Buy |
+10,320
| New | +$519K | 0.06% | 186 |
|
|
2022
Q2 | $730K | Sell |
11,807
-2,470
| -17% | -$153K | 0.09% | 166 |
|
|
2022
Q1 | $949K | Buy |
14,277
+1,723
| +14% | +$115K | 0.09% | 154 |
|
|
2021
Q4 | $1.07M | Sell |
12,554
-3,294
| -21% | -$279K | 0.11% | 145 |
|
|
2021
Q3 | $1.24M | Buy |
15,848
+833
| +6% | +$65.1K | 0.13% | 147 |
|
|
2021
Q2 | $1.27M | Buy |
15,015
+1,920
| +15% | +$163K | 0.14% | 138 |
|
|
2021
Q1 | $1.13M | Buy |
13,095
+2,882
| +28% | +$249K | 0.14% | 132 |
|
|
2020
Q4 | $1.06M | Buy |
10,213
+2,127
| +26% | +$220K | 0.17% | 113 |
|
|
2020
Q3 | $447K | Buy |
+8,086
| New | +$447K | 0.09% | 150 |
|
|
2019
Q2 | – | Sell |
-519
| Closed | -$34K | – | 190 |
|
|
2019
Q1 | $34K | Buy |
+519
| New | +$34K | 0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-545
| Closed | -$22K | – | 289 |
|
|
2018
Q2 | $22K | Buy |
+545
| New | +$22K | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-545
| Closed | -$21K | – | 274 |
|
|
2017
Q4 | $21K | Buy |
+545
| New | +$21K | 0.01% | 599 |
|