Brown Advisory’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 | $1.27M | Sell |
22,415
-33
| -0.1% | -$1.87K | ﹤0.01% | 753 |
|
|
2025
Q1 | $1.25M | Sell |
22,448
-1,000
| -4% | -$55.7K | ﹤0.01% | 725 |
|
|
2024
Q4 | $1.43M | Sell |
23,448
-557
| -2% | -$33.9K | ﹤0.01% | 726 |
|
|
2024
Q3 | $1.31M | Buy |
24,005
+80
| +0.3% | +$4.37K | ﹤0.01% | 726 |
|
|
2024
Q2 | $1.52M | Hold |
23,925
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $1.73M | Hold |
23,925
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $1.55M | Hold |
23,925
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $1.46M | Hold |
23,925
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $1.24M | Hold |
23,925
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.2M | Sell |
23,925
-6,002
| -20% | -$302K | ﹤0.01% | 709 |
|
|
2022
Q4 | $1.48M | Buy |
29,927
+2
| +0% | +$99 | ﹤0.01% | 666 |
|
|
2022
Q3 | $1.94M | Sell |
29,925
-1,060
| -3% | -$68.8K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.92M | Sell |
30,985
-31,700
| -51% | -$1.96M | ﹤0.01% | 575 |
|
|
2022
Q1 | $4.17M | Sell |
62,685
-800
| -1% | -$53.2K | 0.01% | 495 |
|
|
2021
Q4 | $5.38M | Sell |
63,485
-1,000
| -2% | -$84.8K | 0.01% | 471 |
|
|
2021
Q3 | $5.04M | Sell |
64,485
-2,000
| -3% | -$156K | 0.01% | 456 |
|
|
2021
Q2 | $5.63M | Hold |
66,485
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $5.74M | Sell |
66,485
-3,000
| -4% | -$259K | 0.01% | 439 |
|
|
2020
Q4 | $7.19M | Hold |
69,485
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $3.84M | Sell |
69,485
-36,500
| -34% | -$2.02M | 0.01% | 431 |
|
|
2020
Q2 | $6.87M | Sell |
105,985
-19,430
| -15% | -$1.26M | 0.02% | 358 |
|
|
2020
Q1 | $4.88M | Sell |
125,415
-2,864
| -2% | -$111K | 0.02% | 370 |
|
|
2019
Q4 | $5.51M | Buy |
128,279
+3,750
| +3% | +$161K | 0.01% | 405 |
|
|
2019
Q3 | $5.81M | Hold |
124,529
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $6.66M | Hold |
124,529
| – | – | 0.02% | 374 |
|
|
2019
Q1 | $8.08M | Sell |
124,529
-42,284
| -25% | -$2.74M | 0.02% | 381 |
|
|
2018
Q4 | $8.65M | Sell |
166,813
-586,440
| -78% | -$30.4M | 0.03% | 345 |
|
|
2018
Q3 | $43.2M | Sell |
753,253
-312,888
| -29% | -$18M | 0.12% | 160 |
|
|
2018
Q2 | $43.1M | Buy |
1,066,141
+189,032
| +22% | +$7.63M | 0.13% | 139 |
|
|
2018
Q1 | $33.1M | Buy |
877,109
+56,942
| +7% | +$2.15M | 0.11% | 173 |
|
|
2017
Q4 | $31M | Buy |
820,167
+683,743
| +501% | +$25.8M | 0.1% | 180 |
|
|
2017
Q3 | $6.16M | Buy |
136,424
+29,698
| +28% | +$1.34M | 0.02% | 364 |
|
|
2017
Q2 | $4.02M | Sell |
106,726
-44,606
| -29% | -$1.68M | 0.01% | 440 |
|
|
2017
Q1 | $4.65M | Buy |
151,332
+41,174
| +37% | +$1.27M | 0.02% | 397 |
|
|
2016
Q4 | $3.07M | Buy |
110,158
+23,447
| +27% | +$653K | 0.01% | 446 |
|
|
2016
Q3 | $2.5M | Buy |
+86,711
| New | +$2.5M | 0.01% | 462 |
|