Rockefeller Capital Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,165
| Closed | -$107K | – | 2034 |
|
|
2022
Q4 | $107K | Sell |
2,165
-185
| -8% | -$9.14K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $152K | Buy |
2,350
+1,534
| +188% | +$99.2K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $50K | Buy |
816
+413
| +102% | +$25.3K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $26K | Buy |
403
+95
| +31% | +$6.13K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $26K | Hold |
308
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q3 | $24K | Hold |
308
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q2 | $26K | Sell |
308
-160
| -34% | -$13.5K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $40K | Buy |
468
+316
| +208% | +$27K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $15K | Buy |
152
+1
| +0.7% | +$99 | ﹤0.01% | 2101 |
|
|
2020
Q3 | $8K | Hold |
151
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q2 | $10K | Hold |
151
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q1 | $6K | Hold |
151
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q2 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 1301 |
|