ALPS Advisors’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814K | Buy |
14,381
+18
| +0.1% | +$1.02K | ﹤0.01% | 563 |
|
2025
Q1 | $799K | Buy |
14,363
+419
| +3% | +$23.3K | ﹤0.01% | 523 |
|
2024
Q4 | $848K | Sell |
13,944
-2,676
| -16% | -$163K | 0.01% | 523 |
|
2024
Q3 | $909K | Buy |
16,620
+1,302
| +8% | +$71.2K | 0.01% | 520 |
|
2024
Q2 | $973K | Buy |
15,318
+1,488
| +11% | +$94.5K | 0.01% | 474 |
|
2024
Q1 | $1M | Sell |
13,830
-4,424
| -24% | -$321K | 0.01% | 486 |
|
2023
Q4 | $1.18M | Buy |
18,254
+947
| +5% | +$61.2K | 0.01% | 426 |
|
2023
Q3 | $1.06M | Sell |
17,307
-4,313
| -20% | -$264K | 0.01% | 428 |
|
2023
Q2 | $1.12M | Sell |
21,620
-1,762
| -8% | -$91.1K | 0.01% | 462 |
|
2023
Q1 | $1.18M | Buy |
23,382
+362
| +2% | +$18.2K | 0.01% | 421 |
|
2022
Q4 | $1.14M | Buy |
23,020
+5,042
| +28% | +$249K | 0.01% | 426 |
|
2022
Q3 | $1.17M | Sell |
17,978
-3,962
| -18% | -$257K | 0.01% | 424 |
|
2022
Q2 | $1.36M | Sell |
21,940
-3,648
| -14% | -$226K | 0.01% | 390 |
|
2022
Q1 | $1.7M | Sell |
25,588
-4,149
| -14% | -$276K | 0.02% | 254 |
|
2021
Q4 | $2.52M | Sell |
29,737
-649
| -2% | -$55K | 0.03% | 238 |
|
2021
Q3 | $2.38M | Sell |
30,386
-1,064
| -3% | -$83.2K | 0.02% | 260 |
|
2021
Q2 | $2.66M | Buy |
31,450
+5,117
| +19% | +$433K | 0.02% | 246 |
|
2021
Q1 | $2.28M | Buy |
26,333
+634
| +2% | +$54.8K | 0.02% | 268 |
|
2020
Q4 | $2.66M | Buy |
25,699
+541
| +2% | +$56K | 0.03% | 231 |
|
2020
Q3 | $1.39M | Buy |
25,158
+4,584
| +22% | +$253K | 0.02% | 286 |
|
2020
Q2 | $1.33M | Sell |
20,574
-4,106
| -17% | -$266K | 0.02% | 271 |
|
2020
Q1 | $960K | Buy |
24,680
+6,608
| +37% | +$257K | 0.01% | 284 |
|
2019
Q4 | $777K | Buy |
18,072
+4,186
| +30% | +$180K | 0.01% | 407 |
|
2019
Q3 | $648K | Buy |
13,886
+1,155
| +9% | +$53.9K | 0.01% | 437 |
|
2019
Q2 | $681K | Buy |
12,731
+3,676
| +41% | +$197K | 0.01% | 465 |
|
2019
Q1 | $588K | Sell |
9,055
-7,354
| -45% | -$478K | ﹤0.01% | 458 |
|
2018
Q4 | $851K | Sell |
16,409
-1,199
| -7% | -$62.2K | 0.01% | 336 |
|
2018
Q3 | $1.01M | Buy |
17,608
+11,066
| +169% | +$635K | 0.01% | 401 |
|
2018
Q2 | $264K | Buy |
+6,542
| New | +$264K | ﹤0.01% | 888 |
|