Bank of New York Mellon’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
359,507
-11,561
| -3% | -$654K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $20.6M | Sell |
371,068
-16,293
| -4% | -$907K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $23.6M | Sell |
387,361
-81,896
| -17% | -$4.98M | ﹤0.01% | 1481 |
|
|
2024
Q3 | $25.7M | Sell |
469,257
-3,691
| -0.8% | -$202K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $30.1M | Buy |
472,948
+64,424
| +16% | +$4.09M | 0.01% | 1328 |
|
|
2024
Q1 | $29.6M | Sell |
408,524
-23,810
| -6% | -$1.73M | 0.01% | 1355 |
|
|
2023
Q4 | $27.9M | Sell |
432,334
-20,858
| -5% | -$1.35M | 0.01% | 1426 |
|
|
2023
Q3 | $27.7M | Sell |
453,192
-5,226
| -1% | -$320K | 0.01% | 1359 |
|
|
2023
Q2 | $23.7M | Sell |
458,418
-27,308
| -6% | -$1.41M | 0.01% | 1446 |
|
|
2023
Q1 | $24.4M | Sell |
485,726
-10,211
| -2% | -$513K | 0.01% | 1439 |
|
|
2022
Q4 | $24.5M | Sell |
495,937
-18,830
| -4% | -$932K | 0.01% | 1425 |
|
|
2022
Q3 | $33.4M | Buy |
514,767
+31,775
| +7% | +$2.06M | 0.01% | 1192 |
|
|
2022
Q2 | $29.9M | Sell |
482,992
-9,561
| -2% | -$591K | 0.01% | 1296 |
|
|
2022
Q1 | $32.7M | Sell |
492,553
-5,848
| -1% | -$389K | 0.01% | 1382 |
|
|
2021
Q4 | $42.3M | Sell |
498,401
-2,830
| -0.6% | -$240K | 0.01% | 1278 |
|
|
2021
Q3 | $39.2M | Sell |
501,231
-10,523
| -2% | -$823K | 0.01% | 1295 |
|
|
2021
Q2 | $43.3M | Sell |
511,754
-4,645
| -0.9% | -$393K | 0.01% | 1232 |
|
|
2021
Q1 | $44.6M | Sell |
516,399
-10,044
| -2% | -$868K | 0.01% | 1186 |
|
|
2020
Q4 | $54.5M | Sell |
526,443
-7,944
| -1% | -$822K | 0.01% | 998 |
|
|
2020
Q3 | $29.5M | Buy |
534,387
+26,096
| +5% | +$1.44M | 0.01% | 1212 |
|
|
2020
Q2 | $32.9M | Buy |
508,291
+60,929
| +14% | +$3.95M | 0.01% | 1134 |
|
|
2020
Q1 | $17.4M | Sell |
447,362
-15,564
| -3% | -$606K | 0.01% | 1379 |
|
|
2019
Q4 | $19.9M | Buy |
462,926
+28,941
| +7% | +$1.24M | 0.01% | 1573 |
|
|
2019
Q3 | $20.2M | Sell |
433,985
-5,017
| -1% | -$234K | 0.01% | 1523 |
|
|
2019
Q2 | $23.5M | Sell |
439,002
-149,581
| -25% | -$8M | 0.01% | 1472 |
|
|
2019
Q1 | $38.2M | Buy |
588,583
+75,144
| +15% | +$4.88M | 0.01% | 1136 |
|
|
2018
Q4 | $26.6M | Buy |
513,439
+9,954
| +2% | +$516K | 0.01% | 1289 |
|
|
2018
Q3 | $28.9M | Buy |
503,485
+99,346
| +25% | +$5.7M | 0.01% | 1391 |
|
|
2018
Q2 | $16.3M | Buy |
404,139
+56,715
| +16% | +$2.29M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $13.1M | Sell |
347,424
-166,980
| -32% | -$6.3M | ﹤0.01% | 1843 |
|
|
2017
Q4 | $19.4M | Buy |
514,404
+131,399
| +34% | +$4.96M | 0.01% | 1579 |
|
|
2017
Q3 | $17.3M | Buy |
383,005
+18,941
| +5% | +$856K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $13.7M | Buy |
364,064
+100,698
| +38% | +$3.79M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $8.1M | Buy |
263,366
+214,811
| +442% | +$6.6M | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1.35M | Sell |
48,555
-19,310
| -28% | -$537K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $1.96M | Buy |
67,865
+303
| +0.4% | +$8.75K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $1.73M | Buy |
67,562
+36,074
| +115% | +$924K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $746K | Sell |
31,488
-275
| -0.9% | -$6.52K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $530K | Buy |
31,763
+15,943
| +101% | +$266K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $185K | Buy |
+15,820
| New | +$185K | ﹤0.01% | 3889 |
|