Concourse Financial Group Securities’s Alarm.com ALRM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-90
Closed -$5.55K 273
2024
Q4
$5.55K Sell
90
-570
-86% -$35.2K ﹤0.01% 1853
2024
Q3
$36.1K Sell
660
-15
-2% -$820 ﹤0.01% 1302
2024
Q2
$42.9K Buy
675
+20
+3% +$1.27K ﹤0.01% 1238
2024
Q1
$47.5K Buy
655
+73
+13% +$5.29K ﹤0.01% 1202
2023
Q4
$37.6K Sell
582
-71
-11% -$4.59K ﹤0.01% 1242
2023
Q3
$39.9K Sell
653
-115
-15% -$7.03K ﹤0.01% 1161
2023
Q2
$39.7K Buy
768
+11
+1% +$568 ﹤0.01% 1183
2023
Q1
$38.1K Sell
757
-131
-15% -$6.59K ﹤0.01% 1205
2022
Q4
$43.9K Buy
+888
New +$43.9K ﹤0.01% 1136
2022
Q3
Sell
-884
Closed -$55K 2193
2022
Q2
$55K Buy
884
+316
+56% +$19.7K ﹤0.01% 1038
2022
Q1
$38K Sell
568
-502
-47% -$33.6K ﹤0.01% 1234
2021
Q4
$91K Sell
1,070
-74
-6% -$6.29K 0.01% 1039
2021
Q3
$89K Buy
1,144
+26
+2% +$2.02K 0.01% 1046
2021
Q2
$95K Buy
1,118
+241
+27% +$20.5K 0.01% 1005
2021
Q1
$76K Buy
877
+460
+110% +$39.9K 0.01% 1056
2020
Q4
$43K Buy
417
+308
+283% +$31.8K ﹤0.01% 1195
2020
Q3
$6K Buy
109
+58
+114% +$3.19K ﹤0.01% 1708
2020
Q2
$3K Buy
+51
New +$3K ﹤0.01% 1794
2020
Q1
Hold
0
2269
2019
Q4
Hold
0
2175
2019
Q3
Hold
0
1869
2019
Q2
Sell
-11,975
Closed -$777K 2320
2019
Q1
$777K Sell
11,975
-549
-4% -$35.6K 0.08% 199
2018
Q4
$649K Buy
12,524
+10,336
+472% +$536K 0.08% 218
2018
Q3
$126K Buy
+2,188
New +$126K 0.04% 374