Oppenheimer Asset Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
36,817
-3,011
| -8% | -$170K | 0.02% | 538 |
|
|
2025
Q1 | $2.22M | Sell |
39,828
-336
| -0.8% | -$18.7K | 0.03% | 491 |
|
|
2024
Q4 | $2.44M | Sell |
40,164
-7,255
| -15% | -$441K | 0.03% | 480 |
|
|
2024
Q3 | $2.59M | Sell |
47,419
-1,480
| -3% | -$80.9K | 0.03% | 466 |
|
|
2024
Q2 | $3.11M | Buy |
48,899
+627
| +1% | +$39.8K | 0.04% | 415 |
|
|
2024
Q1 | $3.5M | Sell |
48,272
-2,925
| -6% | -$212K | 0.05% | 354 |
|
|
2023
Q4 | $3.31M | Sell |
51,197
-13,437
| -21% | -$868K | 0.05% | 388 |
|
|
2023
Q3 | $3.95M | Sell |
64,634
-2,232
| -3% | -$136K | 0.06% | 331 |
|
|
2023
Q2 | $3.46M | Sell |
66,866
-1,635
| -2% | -$84.5K | 0.05% | 374 |
|
|
2023
Q1 | $3.44M | Buy |
68,501
+1,539
| +2% | +$77.4K | 0.05% | 351 |
|
|
2022
Q4 | $3.31M | Sell |
66,962
-2,071
| -3% | -$102K | 0.05% | 355 |
|
|
2022
Q3 | $4.48M | Sell |
69,033
-2,171
| -3% | -$141K | 0.08% | 270 |
|
|
2022
Q2 | $4.4M | Sell |
71,204
-3,285
| -4% | -$203K | 0.07% | 277 |
|
|
2022
Q1 | $4.95M | Sell |
74,489
-3,963
| -5% | -$263K | 0.07% | 297 |
|
|
2021
Q4 | $6.65M | Buy |
78,452
+45
| +0.1% | +$3.82K | 0.09% | 253 |
|
|
2021
Q3 | $6.13M | Buy |
78,407
+869
| +1% | +$68K | 0.09% | 268 |
|
|
2021
Q2 | $6.57M | Buy |
77,538
+1,480
| +2% | +$125K | 0.09% | 254 |
|
|
2021
Q1 | $6.57M | Buy |
76,058
+3,888
| +5% | +$336K | 0.1% | 231 |
|
|
2020
Q4 | $7.47M | Buy |
72,170
+996
| +1% | +$103K | 0.12% | 196 |
|
|
2020
Q3 | $3.93M | Buy |
71,174
+4,046
| +6% | +$224K | 0.08% | 292 |
|
|
2020
Q2 | $4.35M | Buy |
67,128
+3,089
| +5% | +$200K | 0.09% | 252 |
|
|
2020
Q1 | $2.49M | Buy |
64,039
+7,507
| +13% | +$292K | 0.06% | 308 |
|
|
2019
Q4 | $2.43M | Sell |
56,532
-3,023
| -5% | -$130K | 0.05% | 374 |
|
|
2019
Q3 | $2.78M | Buy |
59,555
+24,264
| +69% | +$1.13M | 0.06% | 324 |
|
|
2019
Q2 | $1.89M | Buy |
35,291
+330
| +0.9% | +$17.7K | 0.04% | 422 |
|
|
2019
Q1 | $2.27M | Buy |
34,961
+1,223
| +4% | +$79.4K | 0.05% | 365 |
|
|
2018
Q4 | $1.75M | Sell |
33,738
-5,721
| -14% | -$297K | 0.04% | 395 |
|
|
2018
Q3 | $2.27M | Buy |
39,459
+9,222
| +30% | +$529K | 0.05% | 381 |
|
|
2018
Q2 | $1.22M | Buy |
30,237
+2,220
| +8% | +$89.6K | 0.03% | 545 |
|
|
2018
Q1 | $1.06M | Buy |
28,017
+1,214
| +5% | +$45.8K | 0.03% | 585 |
|
|
2017
Q4 | $1.21M | Hold |
26,803
| – | – | 0.03% | 539 |
|
|
2017
Q3 | $1.21M | Buy |
26,803
+902
| +3% | +$40.8K | 0.03% | 542 |
|
|
2017
Q2 | $975K | Buy |
+25,901
| New | +$975K | 0.03% | 591 |
|