BCM
Brown Capital Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
1,703,557
-92,601
| -5% | -$5.24M | 2.8% | 16 |
|
|
2025
Q1 | $100M | Sell |
1,796,158
-596,472
| -25% | -$33.2M | 3.01% | 13 |
|
|
2024
Q4 | $145M | Sell |
2,392,630
-411,250
| -15% | -$25M | 3.37% | 11 |
|
|
2024
Q3 | $153M | Sell |
2,803,880
-395,711
| -12% | -$21.6M | 3.3% | 14 |
|
|
2024
Q2 | $203M | Sell |
3,199,591
-245,828
| -7% | -$15.6M | 4.11% | 7 |
|
|
2024
Q1 | $250M | Sell |
3,445,419
-1,047,093
| -23% | -$75.9M | 4.42% | 6 |
|
|
2023
Q4 | $290M | Sell |
4,492,512
-397,706
| -8% | -$25.7M | 4.36% | 6 |
|
|
2023
Q3 | $299M | Sell |
4,890,218
-21,278
| -0.4% | -$1.3M | 4.58% | 4 |
|
|
2023
Q2 | $254M | Sell |
4,911,496
-261,553
| -5% | -$13.5M | 3.6% | 11 |
|
|
2023
Q1 | $260M | Sell |
5,173,049
-42,193
| -0.8% | -$2.12M | 3.89% | 9 |
|
|
2022
Q4 | $258M | Sell |
5,215,242
-522,198
| -9% | -$25.8M | 4.27% | 8 |
|
|
2022
Q3 | $372M | Sell |
5,737,440
-65,249
| -1% | -$4.23M | 5.22% | 4 |
|
|
2022
Q2 | $359M | Sell |
5,802,689
-35,669
| -0.6% | -$2.21M | 4.81% | 5 |
|
|
2022
Q1 | $388M | Buy |
5,838,358
+285,237
| +5% | +$19M | 3.86% | 10 |
|
|
2021
Q4 | $471M | Sell |
5,553,121
-103,453
| -2% | -$8.77M | 3.9% | 12 |
|
|
2021
Q3 | $442M | Sell |
5,656,574
-275,074
| -5% | -$21.5M | 3.62% | 11 |
|
|
2021
Q2 | $502M | Buy |
5,931,648
+444,404
| +8% | +$37.6M | 3.81% | 10 |
|
|
2021
Q1 | $474M | Sell |
5,487,244
-48,849
| -0.9% | -$4.22M | 3.53% | 10 |
|
|
2020
Q4 | $573M | Sell |
5,536,093
-66,286
| -1% | -$6.86M | 3.96% | 8 |
|
|
2020
Q3 | $310M | Sell |
5,602,379
-25,613
| -0.5% | -$1.42M | 2.57% | 19 |
|
|
2020
Q2 | $365M | Buy |
5,627,992
+388,013
| +7% | +$25.1M | 3.14% | 16 |
|
|
2020
Q1 | $204M | Buy |
5,239,979
+254,276
| +5% | +$9.89M | 2.36% | 19 |
|
|
2019
Q4 | $214M | Buy |
4,985,703
+254,911
| +5% | +$11M | 2.05% | 25 |
|
|
2019
Q3 | $221M | Buy |
4,730,792
+242,186
| +5% | +$11.3M | 2.14% | 24 |
|
|
2019
Q2 | $240M | Buy |
4,488,606
+1,264,342
| +39% | +$67.6M | 2.28% | 22 |
|
|
2019
Q1 | $209M | Buy |
3,224,264
+445,406
| +16% | +$28.9M | 2.12% | 23 |
|
|
2018
Q4 | $144M | Buy |
2,778,858
+53,432
| +2% | +$2.77M | 1.73% | 23 |
|
|
2018
Q3 | $156M | Buy |
2,725,426
+181,601
| +7% | +$10.4M | 1.42% | 24 |
|
|
2018
Q2 | $103M | Buy |
2,543,825
+770,220
| +43% | +$31.1M | 1.05% | 26 |
|
|
2018
Q1 | $66.9M | Buy |
+1,773,605
| New | +$66.9M | 0.76% | 28 |
|