Charles Schwab’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 | $31.1M | Buy |
549,400
+13,722
| +3% | +$776K | 0.01% | 1413 |
|
|
2025
Q1 | $29.8M | Buy |
535,678
+5,295
| +1% | +$295K | 0.01% | 1400 |
|
|
2024
Q4 | $32.2M | Buy |
530,383
+8,840
| +2% | +$537K | 0.01% | 1415 |
|
|
2024
Q3 | $28.5M | Buy |
521,543
+7,567
| +1% | +$414K | 0.01% | 1494 |
|
|
2024
Q2 | $32.7M | Buy |
513,976
+25,342
| +5% | +$1.61M | 0.01% | 1351 |
|
|
2024
Q1 | $35.4M | Buy |
488,634
+13,970
| +3% | +$1.01M | 0.01% | 1244 |
|
|
2023
Q4 | $30.7M | Buy |
474,664
+4,918
| +1% | +$318K | 0.01% | 1318 |
|
|
2023
Q3 | $28.7M | Buy |
469,746
+27,243
| +6% | +$1.67M | 0.01% | 1254 |
|
|
2023
Q2 | $22.9M | Buy |
442,503
+17,666
| +4% | +$913K | 0.01% | 1399 |
|
|
2023
Q1 | $21.4M | Buy |
424,837
+10,347
| +2% | +$520K | 0.01% | 1423 |
|
|
2022
Q4 | $20.5M | Buy |
414,490
+22,293
| +6% | +$1.1M | 0.01% | 1424 |
|
|
2022
Q3 | $25.4M | Buy |
392,197
+39,130
| +11% | +$2.54M | 0.01% | 1209 |
|
|
2022
Q2 | $21.8M | Buy |
353,067
+6,077
| +2% | +$376K | 0.01% | 1343 |
|
|
2022
Q1 | $23.1M | Buy |
346,990
+17,600
| +5% | +$1.17M | 0.01% | 1426 |
|
|
2021
Q4 | $27.9M | Buy |
329,390
+7,014
| +2% | +$595K | 0.01% | 1318 |
|
|
2021
Q3 | $25.2M | Sell |
322,376
-9,924
| -3% | -$776K | 0.01% | 1375 |
|
|
2021
Q2 | $28.1M | Sell |
332,300
-7,146
| -2% | -$605K | 0.01% | 1298 |
|
|
2021
Q1 | $29.3M | Buy |
339,446
+27,145
| +9% | +$2.34M | 0.01% | 1212 |
|
|
2020
Q4 | $32.3M | Buy |
312,301
+4,946
| +2% | +$512K | 0.01% | 1049 |
|
|
2020
Q3 | $17M | Buy |
307,355
+5,361
| +2% | +$296K | 0.01% | 1315 |
|
|
2020
Q2 | $19.6M | Buy |
301,994
+58,063
| +24% | +$3.76M | 0.01% | 1191 |
|
|
2020
Q1 | $9.49M | Buy |
243,931
+5,080
| +2% | +$198K | 0.01% | 1479 |
|
|
2019
Q4 | $10.3M | Buy |
238,851
+5,655
| +2% | +$243K | 0.01% | 1656 |
|
|
2019
Q3 | $10.9M | Buy |
233,196
+10,804
| +5% | +$504K | 0.01% | 1556 |
|
|
2019
Q2 | $11.9M | Buy |
222,392
+15,558
| +8% | +$832K | 0.01% | 1483 |
|
|
2019
Q1 | $13.4M | Buy |
206,834
+23,329
| +13% | +$1.51M | 0.01% | 1394 |
|
|
2018
Q4 | $9.52M | Buy |
183,505
+281
| +0.2% | +$14.6K | 0.01% | 1491 |
|
|
2018
Q3 | $10.5M | Buy |
183,224
+40,933
| +29% | +$2.35M | 0.01% | 1603 |
|
|
2018
Q2 | $5.75M | Buy |
142,291
+26,203
| +23% | +$1.06M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $4.38M | Buy |
116,088
+3,729
| +3% | +$141K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $4.24M | Buy |
112,359
+18,991
| +20% | +$717K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $4.22M | Buy |
93,368
+32,704
| +54% | +$1.48M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $2.28M | Buy |
60,664
+18,204
| +43% | +$685K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $1.31M | Buy |
42,460
+2,736
| +7% | +$84.2K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $1.11M | Buy |
39,724
+2,464
| +7% | +$68.6K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.08M | Buy |
37,260
+13,210
| +55% | +$381K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $617K | Buy |
24,050
+420
| +2% | +$10.8K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $561K | Sell |
23,630
-4,590
| -16% | -$109K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $471K | Buy |
+28,220
| New | +$471K | ﹤0.01% | 2672 |
|