American International Group’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,945
| Closed | -$1.88M | – | 119 |
|
|
2024
Q1 | $1.88M | Sell |
25,945
-233
| -0.9% | -$15.8K | 0.01% | 1030 |
|
|
2023
Q4 | $1.69M | Sell |
26,178
-220
| -0.8% | -$12.6K | 0.01% | 1055 |
|
|
2023
Q3 | $1.61M | Buy |
26,398
+551
| +2% | +$31.1K | 0.01% | 1025 |
|
|
2023
Q2 | $1.34M | Sell |
25,847
-526
| -2% | -$25.9K | 0.01% | 1111 |
|
|
2023
Q1 | $1.33M | Buy |
26,373
+103
| +0.4% | +$5.3K | 0.01% | 1096 |
|
|
2022
Q4 | $1.3M | Sell |
26,270
-197
| -0.7% | -$10.9K | 0.01% | 1086 |
|
|
2022
Q3 | $1.72M | Buy |
26,467
+555
| +2% | +$38.1K | 0.01% | 983 |
|
|
2022
Q2 | $1.6M | Sell |
25,912
-1,086
| -4% | -$66.7K | 0.01% | 1012 |
|
|
2022
Q1 | $1.79M | Sell |
26,998
-1,663
| -6% | -$118K | 0.01% | 1063 |
|
|
2021
Q4 | $2.43M | Sell |
28,661
-907
| -3% | -$74.2K | 0.01% | 993 |
|
|
2021
Q3 | $2.31M | Sell |
29,568
-962
| -3% | -$79.6K | 0.01% | 1007 |
|
|
2021
Q2 | $2.59K | Sell |
30,530
-917
| -3% | -$78.3K | 0.01% | 1008 |
|
|
2021
Q1 | $2.72K | Sell |
31,447
-296
| -0.9% | -$27.9K | 0.01% | 991 |
|
|
2020
Q4 | $3.28K | Sell |
31,743
-788
| -2% | -$57.2K | 0.01% | 916 |
|
|
2020
Q3 | $1.8M | Buy |
32,531
+777
| +2% | +$48K | 0.01% | 990 |
|
|
2020
Q2 | $2.06M | Buy |
31,754
+6,510
| +26% | +$328K | 0.01% | 956 |
|
|
2020
Q1 | $982K | Sell |
25,244
-1,257
| -5% | -$54.8K | 0.01% | 1116 |
|
|
2019
Q4 | $1.14M | Sell |
26,501
-703
| -3% | -$31.7K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $1.27M | Sell |
27,204
-180
| -0.7% | -$8.82K | 0.01% | 1168 |
|
|
2019
Q2 | $1.47M | Buy |
27,384
+3,289
| +14% | +$203K | 0.01% | 1127 |
|
|
2019
Q1 | $1.56M | Sell |
24,095
-627
| -3% | -$38K | 0.01% | 1098 |
|
|
2018
Q4 | $1.28M | Buy |
24,722
+33
| +0.1% | +$1.59K | 0.01% | 1138 |
|
|
2018
Q3 | $1.42M | Buy |
24,689
+1,627
| +7% | +$81.8K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $931K | Buy |
23,062
+9,843
| +74% | +$408K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $499K | Sell |
13,219
-467
| -3% | -$17.6K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $517K | Buy |
13,686
+64
| +0.5% | +$2.76K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $615K | Buy |
13,622
+1,019
| +8% | +$42.2K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $474K | Buy |
12,603
+6,250
| +98% | +$209K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $195K | Buy |
6,353
+422
| +7% | +$12.3K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $165K | Sell |
5,931
-16
| -0.3% | -$464 | ﹤0.01% | 2310 |
|
|
2016
Q3 | $172K | Buy |
5,947
+9
| +0.2% | +$251 | ﹤0.01% | 2268 |
|
|
2016
Q2 | $152K | Buy |
5,938
+1,067
| +22% | +$24K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $116K | Buy |
4,871
+4,631
| +1,930% | +$84.5K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 4723 |
|
|
2015
Q3 | $3K | Buy |
+240
| New | +$3.9K | ﹤0.01% | 4739 |
|
Other funds holding ALRM
BCM
DGI
GCM
RP
