RAM
Roanoke Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,215
| Closed | -$1.55M | – | 111 |
|
|
2021
Q4 | $1.55M | Sell |
18,215
-310
| -2% | -$26.3K | 0.51% | 50 |
|
|
2021
Q3 | $1.45M | Hold |
18,525
| – | – | 0.51% | 50 |
|
|
2021
Q2 | $1.57M | Buy |
18,525
+4,320
| +30% | +$366K | 0.54% | 49 |
|
|
2021
Q1 | $1.23M | Sell |
14,205
-515
| -3% | -$44.5K | 0.53% | 49 |
|
|
2020
Q4 | $1.52M | Sell |
14,720
-340
| -2% | -$35.2K | 0.72% | 42 |
|
|
2020
Q3 | $832K | Buy |
15,060
+165
| +1% | +$9.12K | 0.45% | 54 |
|
|
2020
Q2 | $965K | Sell |
14,895
-2,335
| -14% | -$151K | 0.56% | 49 |
|
|
2020
Q1 | $670K | Sell |
17,230
-115
| -0.7% | -$4.47K | 0.45% | 55 |
|
|
2019
Q4 | $745K | Sell |
17,345
-4,560
| -21% | -$196K | 0.37% | 60 |
|
|
2019
Q3 | $1.02M | Sell |
21,905
-200
| -0.9% | -$9.33K | 0.48% | 53 |
|
|
2019
Q2 | $1.18M | Sell |
22,105
-20
| -0.1% | -$1.07K | 0.53% | 50 |
|
|
2019
Q1 | $1.44M | Hold |
22,125
| – | – | 0.67% | 47 |
|
|
2018
Q4 | $1.15M | Sell |
22,125
-175
| -0.8% | -$9.08K | 0.61% | 49 |
|
|
2018
Q3 | $1.28M | Hold |
22,300
| – | – | 0.57% | 50 |
|
|
2018
Q2 | $900K | Buy |
+22,300
| New | +$900K | 0.43% | 57 |
|