Canada Life’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 | $2.76M | Sell |
48,738
-765
| -2% | -$43.3K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $2.75M | Sell |
49,503
-4,927
| -9% | -$274K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $3.31M | Buy |
54,430
+1,540
| +3% | +$93.6K | 0.01% | 1038 |
|
|
2024
Q3 | $2.89M | Sell |
52,890
-832
| -2% | -$45.5K | 0.01% | 1133 |
|
|
2024
Q2 | $3.41M | Buy |
53,722
+10,947
| +26% | +$695K | 0.01% | 1023 |
|
|
2024
Q1 | $3.09M | Buy |
42,775
+2,134
| +5% | +$154K | 0.01% | 1041 |
|
|
2023
Q4 | $2.63M | Sell |
40,641
-6,534
| -14% | -$422K | 0.01% | 1105 |
|
|
2023
Q3 | $2.89M | Sell |
47,175
-851
| -2% | -$52K | 0.01% | 1004 |
|
|
2023
Q2 | $2.48M | Sell |
48,026
-3,883
| -7% | -$201K | 0.01% | 1078 |
|
|
2023
Q1 | $2.61M | Buy |
51,909
+1,398
| +3% | +$70.3K | 0.01% | 1098 |
|
|
2022
Q4 | $2.5M | Sell |
50,511
-4,067
| -7% | -$201K | 0.01% | 1122 |
|
|
2022
Q3 | $3.54M | Buy |
54,578
+9,178
| +20% | +$595K | 0.01% | 837 |
|
|
2022
Q2 | $2.81M | Buy |
45,400
+5,566
| +14% | +$344K | 0.01% | 978 |
|
|
2022
Q1 | $2.72M | Buy |
39,834
+150
| +0.4% | +$10.2K | 0.01% | 1046 |
|
|
2021
Q4 | $3.36M | Buy |
39,684
+325
| +0.8% | +$27.5K | 0.01% | 917 |
|
|
2021
Q3 | $3.1M | Buy |
39,359
+220
| +0.6% | +$17.3K | 0.01% | 903 |
|
|
2021
Q2 | $3.32M | Buy |
39,139
+532
| +1% | +$45.1K | 0.01% | 849 |
|
|
2021
Q1 | $3.33M | Sell |
38,607
-5,346
| -12% | -$462K | 0.01% | 841 |
|
|
2020
Q4 | $4.55M | Sell |
43,953
-5,848
| -12% | -$605K | 0.01% | 803 |
|
|
2020
Q3 | $2.75M | Sell |
49,801
-2,429
| -5% | -$134K | 0.01% | 917 |
|
|
2020
Q2 | $3.38M | Buy |
52,230
+4,323
| +9% | +$280K | 0.01% | 830 |
|
|
2020
Q1 | $1.86M | Buy |
47,907
+4,240
| +10% | +$164K | 0.01% | 985 |
|
|
2019
Q4 | $1.86M | Buy |
+43,667
| New | +$1.86M | ﹤0.01% | 1171 |
|
|
2019
Q3 | – | Sell |
-46,403
| Closed | -$2.48M | – | 1156 |
|
|
2019
Q2 | $2.48M | Buy |
+46,403
| New | +$2.48M | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-44,235
| Closed | -$2.12M | – | 2587 |
|
|
2018
Q4 | $2.12M | Buy |
44,235
+1,810
| +4% | +$86.5K | 0.01% | 968 |
|
|
2018
Q3 | $2.44M | Buy |
42,425
+8,899
| +27% | +$511K | 0.01% | 1042 |
|
|
2018
Q2 | $1.35M | Buy |
33,526
+1,826
| +6% | +$73.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $1.2M | Buy |
31,700
+400
| +1% | +$15.1K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.18M | Buy |
31,300
+30,000
| +2,308% | +$1.13M | ﹤0.01% | 1464 |
|
|
2017
Q3 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q2 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q1 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q4 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q3 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 2406 |
|