Raymond James & Associates’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 | $269K | Buy |
4,922
+429
| +10% | +$26.3K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $285K | Buy |
4,493
+1,177
| +35% | +$77.8K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $240K | Sell |
3,316
-1,139
| -26% | -$77.4K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $288K | Sell |
4,455
-2,654
| -37% | -$152K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $435K | Buy |
7,109
+2,925
| +70% | +$165K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $216K | Sell |
4,184
-39
| -0.9% | -$1.92K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $212K | Sell |
4,223
-719
| -15% | -$37K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $245K | Sell |
4,942
-1,339
| -21% | -$73.8K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $407K | Sell |
6,281
-717
| -10% | -$49.2K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $433K | Sell |
6,998
-31,894
| -82% | -$1.96M | ﹤0.01% | 3002 |
|
|
2022
Q1 | $2.58M | Sell |
38,892
-2,449
| -6% | -$173K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $3.51M | Buy |
41,341
+363
| +0.9% | +$29.7K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $3.2M | Buy |
40,978
+4,064
| +11% | +$336K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $3.13M | Sell |
36,914
-15,867
| -30% | -$1.36M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $4.56M | Sell |
52,781
-7,453
| -12% | -$703K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $6.23M | Buy |
60,234
+12,496
| +26% | +$907K | 0.01% | 1211 |
|
|
2020
Q3 | $2.64M | Sell |
47,738
-3,416
| -7% | -$211K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $3.31M | Sell |
51,154
-715
| -1% | -$36K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.02M | Sell |
51,869
-5,978
| -10% | -$261K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.49M | Sell |
57,847
-7,596
| -12% | -$342K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $3.05M | Sell |
65,443
-3,666
| -5% | -$180K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $3.7M | Sell |
69,109
-34,764
| -33% | -$2.15M | 0.01% | 1412 |
|
|
2019
Q1 | $6.74M | Buy |
103,873
+32,902
| +46% | +$2M | 0.01% | 1032 |
|
|
2018
Q4 | $3.68M | Buy |
70,971
+199
| +0.3% | +$9.62K | 0.01% | 1255 |
|
|
2018
Q3 | $4.06M | Sell |
70,772
-40,662
| -36% | -$2.04M | 0.01% | 1343 |
|
|
2018
Q2 | $4.5M | Buy |
111,434
+57,364
| +106% | +$2.38M | 0.01% | 1252 |
|
|
2018
Q1 | $2.04M | Buy |
54,070
+1,337
| +3% | +$50.4K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.99M | Buy |
52,733
+56
| +0.1% | +$2.42K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $2.38M | Sell |
52,677
-4,221
| -7% | -$175K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $2.14M | Buy |
56,898
+4,688
| +9% | +$157K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $1.6M | Buy |
52,210
+21,912
| +72% | +$636K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $843K | Buy |
+30,298
| New | +$879K | ﹤0.01% | 2023 |
|
Other funds holding ALRM
DGI
BCM
GCM
RP
