Mason Street Advisors’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,666
| Closed | -$1.72M | – | 65 |
|
|
2020
Q4 | $1.72M | Sell |
16,666
-51
| -0.3% | -$5.28K | 0.03% | 707 |
|
|
2020
Q3 | $924K | Buy |
16,717
+792
| +5% | +$43.8K | 0.02% | 848 |
|
|
2020
Q2 | $1.03M | Buy |
15,925
+3,237
| +26% | +$210K | 0.02% | 809 |
|
|
2020
Q1 | $494K | Hold |
12,688
| – | – | 0.01% | 992 |
|
|
2019
Q4 | $545K | Buy |
12,688
+340
| +3% | +$14.6K | 0.01% | 1099 |
|
|
2019
Q3 | $576K | Buy |
12,348
+571
| +5% | +$26.6K | 0.01% | 1048 |
|
|
2019
Q2 | $630K | Buy |
11,777
+481
| +4% | +$25.7K | 0.01% | 1015 |
|
|
2019
Q1 | $733K | Buy |
11,296
+414
| +4% | +$26.9K | 0.01% | 1002 |
|
|
2018
Q4 | $564K | Buy |
10,882
+565
| +5% | +$29.3K | 0.01% | 996 |
|
|
2018
Q3 | $592K | Buy |
10,317
+3,079
| +43% | +$177K | 0.01% | 1043 |
|
|
2018
Q2 | $292K | Buy |
7,238
+297
| +4% | +$12K | 0.01% | 1261 |
|
|
2018
Q1 | $262K | Buy |
6,941
+430
| +7% | +$16.2K | 0.01% | 1258 |
|
|
2017
Q4 | $246K | Buy |
+6,511
| New | +$246K | 0.01% | 1272 |
|