Luther King Capital Management (LKCM)’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,859
| Closed | -$1.33M | – | 582 |
|
|
2022
Q4 | $1.33M | Sell |
26,859
-141,751
| -84% | -$7.01M | 0.01% | 347 |
|
|
2022
Q3 | $10.9M | Sell |
168,610
-180
| -0.1% | -$11.7K | 0.07% | 138 |
|
|
2022
Q2 | $10.4M | Sell |
168,790
-47,815
| -22% | -$2.96M | 0.06% | 140 |
|
|
2022
Q1 | $14.4M | Buy |
216,605
+18,075
| +9% | +$1.2M | 0.07% | 132 |
|
|
2021
Q4 | $16.8M | Hold |
198,530
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $15.5M | Buy |
198,530
+3,400
| +2% | +$266K | 0.08% | 128 |
|
|
2021
Q2 | $16.5M | Buy |
195,130
+21,700
| +13% | +$1.84M | 0.08% | 128 |
|
|
2021
Q1 | $15M | Sell |
173,430
-830
| -0.5% | -$71.7K | 0.08% | 126 |
|
|
2020
Q4 | $18M | Sell |
174,260
-810
| -0.5% | -$83.8K | 0.1% | 117 |
|
|
2020
Q3 | $9.67M | Buy |
175,070
+13,385
| +8% | +$740K | 0.06% | 131 |
|
|
2020
Q2 | $10.5M | Buy |
161,685
+62,625
| +63% | +$4.06M | 0.07% | 129 |
|
|
2020
Q1 | $3.85M | Sell |
99,060
-2,155
| -2% | -$83.8K | 0.03% | 171 |
|
|
2019
Q4 | $4.35M | Sell |
101,215
-273,995
| -73% | -$11.8M | 0.03% | 190 |
|
|
2019
Q3 | $17.5M | Sell |
375,210
-33,960
| -8% | -$1.58M | 0.13% | 109 |
|
|
2019
Q2 | $21.9M | Sell |
409,170
-2,385
| -0.6% | -$128K | 0.16% | 102 |
|
|
2019
Q1 | $26.7M | Sell |
411,555
-15,505
| -4% | -$1.01M | 0.2% | 92 |
|
|
2018
Q4 | $22.2M | Buy |
427,060
+275
| +0.1% | +$14.3K | 0.2% | 96 |
|
|
2018
Q3 | $24.5M | Sell |
426,785
-3,760
| -0.9% | -$216K | 0.18% | 98 |
|
|
2018
Q2 | $17.4M | Buy |
430,545
+32,800
| +8% | +$1.32M | 0.14% | 111 |
|
|
2018
Q1 | $15M | Buy |
397,745
+9,260
| +2% | +$349K | 0.13% | 116 |
|
|
2017
Q4 | $14.7M | Buy |
388,485
+102,535
| +36% | +$3.87M | 0.12% | 123 |
|
|
2017
Q3 | $12.9M | Buy |
285,950
+216,575
| +312% | +$9.78M | 0.11% | 127 |
|
|
2017
Q2 | $2.61M | Buy |
+69,375
| New | +$2.61M | 0.02% | 264 |
|