CF
Centaurus Financial’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
260,881
+7,756
| +3% | +$439K | 0.86% | 24 |
|
|
2025
Q1 | $14.1M | Buy |
253,125
+7,454
| +3% | +$415K | 0.85% | 24 |
|
|
2024
Q4 | $14.9M | Buy |
245,671
+9,027
| +4% | +$549K | 0.91% | 19 |
|
|
2024
Q3 | $12.9M | Buy |
236,644
+8,456
| +4% | +$462K | 0.82% | 23 |
|
|
2024
Q2 | $14.5M | Buy |
228,188
+5,961
| +3% | +$379K | 0.97% | 17 |
|
|
2024
Q1 | $16.1M | Buy |
222,227
+3,026
| +1% | +$219K | 1.13% | 12 |
|
|
2023
Q4 | $14.2M | Buy |
219,201
+3,793
| +2% | +$245K | 1.08% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
215,408
+2,369
| +1% | +$145K | 1.14% | 12 |
|
|
2023
Q2 | $11M | Sell |
213,039
-1,347
| -0.6% | -$69.6K | 0.96% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
214,386
+17,666
| +9% | +$888K | 0.86% | 16 |
|
|
2022
Q4 | $9.73M | Buy |
196,720
+18,650
| +10% | +$923K | 0.92% | 20 |
|
|
2022
Q3 | $11.6M | Buy |
178,070
+1,424
| +0.8% | +$92.4K | 1.13% | 11 |
|
|
2022
Q2 | $10.9M | Buy |
176,646
+10,918
| +7% | +$675K | 1.08% | 8 |
|
|
2022
Q1 | $11M | Buy |
165,728
+17,698
| +12% | +$1.18M | 0.87% | 17 |
|
|
2021
Q4 | $12.6M | Buy |
148,030
+4,218
| +3% | +$358K | 0.95% | 14 |
|
|
2021
Q3 | $11.2M | Sell |
143,812
-7,586
| -5% | -$593K | 0.94% | 13 |
|
|
2021
Q2 | $12.8M | Sell |
151,398
-6,280
| -4% | -$532K | 1.08% | 10 |
|
|
2021
Q1 | $13.6M | Sell |
157,678
-29,723
| -16% | -$2.57M | 1.34% | 6 |
|
|
2020
Q4 | $19.4M | Sell |
187,401
-32,723
| -15% | -$3.39M | 2.04% | 2 |
|
|
2020
Q3 | $12.2M | Sell |
220,124
-17,755
| -7% | -$981K | 1.68% | 5 |
|
|
2020
Q2 | $15.4M | Sell |
237,879
-13,973
| -6% | -$906K | 2.28% | 2 |
|
|
2020
Q1 | $9.8M | Sell |
251,852
-4,302
| -2% | -$167K | 1.96% | 4 |
|
|
2019
Q4 | $11M | Buy |
256,154
+21,840
| +9% | +$938K | 1.54% | 9 |
|
|
2019
Q3 | $10.9M | Buy |
234,314
+18,014
| +8% | +$840K | 1.71% | 8 |
|
|
2019
Q2 | $11.6M | Buy |
216,300
+202,944
| +1,519% | +$10.9M | 1.82% | 3 |
|
|
2019
Q1 | $206K | Buy |
13,356
+2,037
| +18% | +$31.4K | 1.21% | 12 |
|
|
2018
Q4 | $218 | Buy |
11,319
+11,096
| +4,976% | +$214 | 1.56% | 10 |
|
|
2018
Q3 | $12.8K | Sell |
223
-270,503
| -100% | -$15.5M | 2.31% | 2 |
|
|
2018
Q2 | $10.9M | Buy |
270,726
+13,017
| +5% | +$526K | 1.51% | 3 |
|
|
2018
Q1 | $9.73M | Buy |
257,709
+15,434
| +6% | +$582K | 2.28% | 2 |
|
|
2017
Q4 | $9.15M | Buy |
+242,275
| New | +$9.15M | 2.37% | 3 |
|