AG
Algert Global’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
178,462
-39,423
| -18% | -$2.23M | 0.21% | 129 |
|
|
2025
Q1 | $12.1M | Sell |
217,885
-27,385
| -11% | -$1.52M | 0.3% | 58 |
|
|
2024
Q4 | $14.9M | Buy |
245,270
+57,664
| +31% | +$3.51M | 0.35% | 32 |
|
|
2024
Q3 | $10.3M | Buy |
187,606
+15,809
| +9% | +$864K | 0.28% | 77 |
|
|
2024
Q2 | $10.9M | Buy |
171,797
+63,611
| +59% | +$4.04M | 0.36% | 30 |
|
|
2024
Q1 | $7.84M | Sell |
108,186
-7,470
| -6% | -$541K | 0.31% | 69 |
|
|
2023
Q4 | $7.47M | Sell |
115,656
-31,645
| -21% | -$2.04M | 0.3% | 66 |
|
|
2023
Q3 | $9.01M | Buy |
147,301
+26,799
| +22% | +$1.64M | 0.42% | 14 |
|
|
2023
Q2 | $6.23M | Buy |
120,502
+21,217
| +21% | +$1.1M | 0.27% | 79 |
|
|
2023
Q1 | $4.99M | Buy |
99,285
+68,599
| +224% | +$3.45M | 0.24% | 107 |
|
|
2022
Q4 | $1.52M | Sell |
30,686
-30,641
| -50% | -$1.52M | 0.08% | 400 |
|
|
2022
Q3 | $3.98M | Buy |
+61,327
| New | +$3.98M | 0.24% | 89 |
|
|
2022
Q2 | – | Sell |
-11,650
| Closed | -$774K | – | 1193 |
|
|
2022
Q1 | $774K | Sell |
11,650
-1,498
| -11% | -$99.5K | 0.05% | 638 |
|
|
2021
Q4 | $1.12M | Buy |
13,148
+2,470
| +23% | +$209K | 0.14% | 241 |
|
|
2021
Q3 | $835K | Buy |
+10,678
| New | +$835K | 0.11% | 320 |
|
|
2021
Q1 | – | Sell |
-5,413
| Closed | -$560K | – | 432 |
|
|
2020
Q4 | $560K | Sell |
5,413
-373
| -6% | -$38.6K | 0.16% | 210 |
|
|
2020
Q3 | $320K | Sell |
5,786
-12,516
| -68% | -$692K | 0.1% | 244 |
|
|
2020
Q2 | $1.19M | Buy |
18,302
+4,063
| +29% | +$263K | 0.4% | 80 |
|
|
2020
Q1 | $554K | Buy |
14,239
+450
| +3% | +$17.5K | 0.23% | 157 |
|
|
2019
Q4 | $593K | Sell |
13,789
-1,790
| -11% | -$77K | 0.18% | 184 |
|
|
2019
Q3 | $727K | Buy |
+15,579
| New | +$727K | 0.27% | 121 |
|