Waldron Private Wealth’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,816
| Closed | -$765K | – | 277 |
|
|
2020
Q2 | $765K | Sell |
11,816
-36,000
| -75% | -$2.33M | 0.07% | 125 |
|
|
2020
Q1 | $1.86M | Hold |
47,816
| – | – | 0.2% | 74 |
|
|
2019
Q4 | $2.05M | Hold |
47,816
| – | – | 0.18% | 72 |
|
|
2019
Q3 | $2.23M | Hold |
47,816
| – | – | 0.23% | 65 |
|
|
2019
Q2 | $2.56M | Hold |
47,816
| – | – | 0.27% | 43 |
|
|
2019
Q1 | $3.1M | Hold |
47,816
| – | – | 0.35% | 39 |
|
|
2018
Q4 | $2.48M | Buy |
+47,816
| New | +$2.48M | 0.36% | 39 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.02M | – | 191 |
|
|
2018
Q2 | $2.02M | Hold |
50,000
| – | – | 0.44% | 26 |
|
|
2018
Q1 | $1.89M | Hold |
50,000
| – | – | 0.43% | 31 |
|
|
2017
Q4 | $1.89M | Hold |
50,000
| – | – | 0.44% | 28 |
|
|
2017
Q3 | $2.26M | Hold |
50,000
| – | – | 0.63% | 20 |
|
|
2017
Q2 | $1.88M | Hold |
50,000
| – | – | 0.6% | 17 |
|
|
2017
Q1 | $1.54M | Hold |
50,000
| – | – | 0.39% | 37 |
|
|
2016
Q4 | $1.39M | Hold |
50,000
| – | – | 0.48% | 25 |
|
|
2016
Q3 | $1.44M | Hold |
50,000
| – | – | 0.52% | 19 |
|
|
2016
Q2 | $1.28M | Hold |
50,000
| – | – | 0.47% | 25 |
|
|
2016
Q1 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.45% | 27 |
|