MGO One Seven’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,260
| Closed | -$207K | – | 986 |
|
|
2024
Q2 | $207K | Sell |
3,260
-271
| -8% | -$17.9K | 0.01% | 905 |
|
|
2024
Q1 | $256K | Sell |
3,531
-969
| -22% | -$65.8K | 0.01% | 774 |
|
|
2023
Q4 | $291K | Sell |
4,500
-327
| -7% | -$18.8K | 0.02% | 715 |
|
|
2023
Q3 | $295K | Sell |
4,827
-194
| -4% | -$11K | 0.02% | 620 |
|
|
2023
Q2 | $259K | Sell |
5,021
-66
| -1% | -$3.25K | 0.02% | 650 |
|
|
2023
Q1 | $256K | Buy |
5,087
+172
| +3% | +$8.86K | 0.02% | 722 |
|
|
2022
Q4 | $243K | Sell |
4,915
-447
| -8% | -$24.6K | 0.02% | 621 |
|
|
2022
Q3 | $347 | Sell |
5,362
-465
| -8% | -$31.9K | 0.01% | 490 |
|
|
2022
Q2 | $360K | Buy |
5,827
+301
| +5% | +$18.5K | 0.05% | 409 |
|
|
2022
Q1 | $367K | Sell |
5,526
-334
| -6% | -$23.6K | 0.04% | 451 |
|
|
2021
Q4 | $497K | Buy |
5,860
+449
| +8% | +$36.7K | 0.05% | 381 |
|
|
2021
Q3 | $456K | Sell |
5,411
-20
| -0.4% | -$1.65K | 0.06% | 362 |
|
|
2021
Q2 | $460K | Buy |
5,431
+82
| +2% | +$7K | 0.06% | 359 |
|
|
2021
Q1 | $462K | Sell |
5,349
-182
| -3% | -$17.2K | 0.08% | 312 |
|
|
2020
Q4 | $572K | Sell |
5,531
-315
| -5% | -$22.9K | 0.12% | 232 |
|
|
2020
Q3 | $323K | Sell |
5,846
-294
| -5% | -$18.2K | 0.08% | 321 |
|
|
2020
Q2 | $398K | Sell |
6,140
-38
| -0.6% | -$1.91K | 0.1% | 274 |
|
|
2020
Q1 | $240K | Sell |
6,178
-170
| -3% | -$7.41K | 0.08% | 322 |
|
|
2019
Q4 | $272K | Sell |
6,348
-108
| -2% | -$4.87K | 0.07% | 343 |
|
|
2019
Q3 | $301K | Buy |
6,456
+12
| +0.2% | +$588 | 0.09% | 299 |
|
|
2019
Q2 | $344K | Buy |
6,444
+264
| +4% | +$16.3K | 0.11% | 250 |
|
|
2019
Q1 | $401K | Buy |
6,180
+2,951
| +91% | +$179K | 0.13% | 222 |
|
|
2018
Q4 | $167K | Buy |
+3,229
| New | +$156K | 0.07% | 315 |
|
|
2018
Q1 | $105K | Buy |
2,773
+2,186
| +372% | +$82.5K | 0.05% | 425 |
|
|
2017
Q4 | $22K | Buy |
+587
| New | +$25.3K | 0.01% | 836 |
|
Other funds holding ALRM
DGI
BCM
GCM
RP
