CAPTRUST Financial Advisors’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
22,874
+2,357
| +11% | +$133K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $1.14M | Sell |
20,517
-13,696
| -40% | -$762K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $2.08M | Sell |
34,213
-766
| -2% | -$46.6K | 0.01% | 869 |
|
|
2024
Q3 | $1.91M | Sell |
34,979
-2,444
| -7% | -$134K | 0.01% | 869 |
|
|
2024
Q2 | $2.38M | Buy |
37,423
+1,171
| +3% | +$74.4K | 0.01% | 743 |
|
|
2024
Q1 | $2.63M | Buy |
36,252
+6,670
| +23% | +$483K | 0.01% | 694 |
|
|
2023
Q4 | $1.91M | Sell |
29,582
-2,000
| -6% | -$129K | 0.01% | 932 |
|
|
2023
Q3 | $1.93M | Buy |
31,582
+21,272
| +206% | +$1.3M | 0.01% | 873 |
|
|
2023
Q2 | $533K | Buy |
10,310
+170
| +2% | +$8.79K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $510K | Buy |
10,140
+451
| +5% | +$22.7K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $479K | Buy |
9,689
+4,831
| +99% | +$239K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $315K | Buy |
4,858
+9
| +0.2% | +$584 | ﹤0.01% | 1506 |
|
|
2022
Q2 | $300K | Sell |
4,849
-4,152
| -46% | -$257K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $598K | Buy |
9,001
+8,223
| +1,057% | +$546K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $66K | Sell |
778
-166
| -18% | -$14.1K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $74K | Hold |
944
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q2 | $80K | Buy |
944
+150
| +19% | +$12.7K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $69K | Sell |
794
-9
| -1% | -$782 | ﹤0.01% | 2206 |
|
|
2020
Q4 | $83K | Buy |
803
+234
| +41% | +$24.2K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $33K | Buy |
569
+87
| +18% | +$5.05K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $32K | Buy |
+482
| New | +$32K | ﹤0.01% | 1780 |
|
|
2019
Q4 | – | Sell |
-515
| Closed | -$24K | – | 1030 |
|
|
2019
Q3 | $24K | Buy |
515
+260
| +102% | +$12.1K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $17K | Sell |
255
-37
| -13% | -$2.47K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $15K | Hold |
292
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $17K | Hold |
292
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $12K | Hold |
292
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $11K | Buy |
292
+99
| +51% | +$3.73K | ﹤0.01% | 993 |
|
|
2017
Q4 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 1065 |
|