Oppenheimer & Co’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,146
| Closed | -$203K | – | 1441 |
|
|
2023
Q4 | $203K | Buy |
+3,146
| New | +$203K | ﹤0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-4,098
| Closed | -$203K | – | 1379 |
|
|
2022
Q4 | $203K | Hold |
4,098
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $266K | Sell |
4,098
-40
| -1% | -$2.6K | 0.01% | 1106 |
|
|
2022
Q2 | $256K | Sell |
4,138
-596
| -13% | -$36.9K | 0.01% | 1164 |
|
|
2022
Q1 | $315K | Sell |
4,734
-557
| -11% | -$37.1K | 0.01% | 1176 |
|
|
2021
Q4 | $449K | Sell |
5,291
-617
| -10% | -$52.4K | 0.01% | 1084 |
|
|
2021
Q3 | $462K | Sell |
5,908
-8
| -0.1% | -$626 | 0.01% | 1045 |
|
|
2021
Q2 | $501K | Buy |
5,916
+37
| +0.6% | +$3.13K | 0.01% | 1033 |
|
|
2021
Q1 | $508K | Sell |
5,879
-523
| -8% | -$45.2K | 0.01% | 956 |
|
|
2020
Q4 | $662K | Sell |
6,402
-1,488
| -19% | -$154K | 0.01% | 787 |
|
|
2020
Q3 | $436K | Buy |
7,890
+1,310
| +20% | +$72.4K | 0.01% | 862 |
|
|
2020
Q2 | $426K | Buy |
6,580
+285
| +5% | +$18.5K | 0.01% | 853 |
|
|
2020
Q1 | $245K | Buy |
6,295
+869
| +16% | +$33.8K | 0.01% | 968 |
|
|
2019
Q4 | $233K | Buy |
+5,426
| New | +$233K | 0.01% | 1122 |
|
|
2019
Q3 | – | Sell |
-6,077
| Closed | -$325K | – | 1258 |
|
|
2019
Q2 | $325K | Buy |
6,077
+2,492
| +70% | +$133K | 0.01% | 975 |
|
|
2019
Q1 | $233K | Buy |
+3,585
| New | +$233K | 0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$406K | – | 1294 |
|
|
2017
Q2 | $406K | Buy |
+10,800
| New | +$406K | 0.01% | 905 |
|