Redmond Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,423
| Closed | -$997K | – | 152 |
|
|
2023
Q4 | $997K | Sell |
15,423
-1,510
| -9% | -$97.6K | 0.32% | 99 |
|
|
2023
Q3 | $1.04M | Hold |
16,933
| – | – | 0.37% | 90 |
|
|
2023
Q2 | $875K | Hold |
16,933
| – | – | 0.28% | 105 |
|
|
2023
Q1 | $851K | Sell |
16,933
-87
| -0.5% | -$4.37K | 0.29% | 106 |
|
|
2022
Q4 | $842K | Sell |
17,020
-36
| -0.2% | -$1.78K | 0.3% | 104 |
|
|
2022
Q3 | $1.11M | Hold |
17,056
| – | – | 0.41% | 82 |
|
|
2022
Q2 | $1.06M | Hold |
17,056
| – | – | 0.38% | 95 |
|
|
2022
Q1 | $1.13M | Buy |
17,056
+53
| +0.3% | +$3.52K | 0.34% | 103 |
|
|
2021
Q4 | $1.44M | Buy |
17,003
+164
| +1% | +$13.9K | 0.4% | 88 |
|
|
2021
Q3 | $1.32M | Buy |
16,839
+300
| +2% | +$23.5K | 0.41% | 77 |
|
|
2021
Q2 | $1.4M | Hold |
16,539
| – | – | 0.41% | 78 |
|
|
2021
Q1 | $1.43M | Hold |
16,539
| – | – | 0.44% | 73 |
|
|
2020
Q4 | $1.71M | Hold |
16,539
| – | – | 0.61% | 57 |
|
|
2020
Q3 | $914K | Buy |
16,539
+25
| +0.2% | +$1.38K | 0.38% | 85 |
|
|
2020
Q2 | $1.07M | Sell |
16,514
-102
| -0.6% | -$6.61K | 0.45% | 74 |
|
|
2020
Q1 | $647K | Buy |
16,616
+109
| +0.7% | +$4.24K | 0.32% | 94 |
|
|
2019
Q4 | $709K | Buy |
16,507
+91
| +0.6% | +$3.91K | 0.3% | 100 |
|
|
2019
Q3 | $766K | Buy |
16,416
+220
| +1% | +$10.3K | 0.34% | 90 |
|
|
2019
Q2 | $866K | Hold |
16,196
| – | – | 0.37% | 93 |
|
|
2019
Q1 | $1.05M | Buy |
16,196
+187
| +1% | +$12.1K | 0.46% | 79 |
|
|
2018
Q4 | $830K | Buy |
16,009
+180
| +1% | +$9.33K | 0.4% | 79 |
|
|
2018
Q3 | $909K | Sell |
15,829
-65
| -0.4% | -$3.73K | 0.36% | 88 |
|
|
2018
Q2 | $642K | Hold |
15,894
| – | – | 0.27% | 99 |
|
|
2018
Q1 | $600K | Buy |
15,894
+197
| +1% | +$7.44K | 0.27% | 103 |
|
|
2017
Q4 | $593K | Hold |
15,697
| – | – | 0.26% | 107 |
|
|
2017
Q3 | $709K | Hold |
15,697
| – | – | 0.32% | 95 |
|
|
2017
Q2 | $591K | Hold |
15,697
| – | – | 0.28% | 105 |
|
|
2017
Q1 | $483K | Buy |
15,697
+159
| +1% | +$4.89K | 0.25% | 113 |
|
|
2016
Q4 | $432K | Buy |
+15,538
| New | +$432K | 0.2% | 129 |
|