Macquarie Group’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,465
| Closed | -$4.45K | – | 1902 |
|
|
2024
Q1 | $4.45K | Buy |
+61,465
| New | +$4.45K | ﹤0.01% | 1612 |
|
|
2022
Q4 | – | Sell |
-434
| Closed | -$53K | – | 1759 |
|
|
2022
Q3 | $53K | Sell |
434
-378
| -47% | -$46.2K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $50K | Hold |
812
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q1 | $54 | Hold |
812
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $69K | Hold |
812
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q3 | $63K | Hold |
812
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q2 | $69K | Sell |
812
-509
| -39% | -$43.3K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $114K | Sell |
1,321
-420
| -24% | -$36.2K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $180K | Sell |
1,741
-2,404
| -58% | -$249K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $229K | Buy |
4,145
+2,547
| +159% | +$141K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $104K | Buy |
1,598
+463
| +41% | +$30.1K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $44K | Buy |
+1,135
| New | +$44K | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$34K | – | 2240 |
|
|
2018
Q3 | $34K | Sell |
600
-3,500
| -85% | -$198K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $166K | Buy |
4,100
+3,500
| +583% | +$142K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 2067 |
|
|
2017
Q4 | – | Sell |
-3,261
| Closed | -$147K | – | 2370 |
|
|
2017
Q3 | $147K | Buy |
+3,261
| New | +$147K | ﹤0.01% | 1834 |
|