Cornercap Investment Counsel’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,603
| Closed | -$462K | – | 165 |
|
2024
Q4 | $462K | Hold |
7,603
| – | – | 0.15% | 234 |
|
2024
Q3 | $416K | Sell |
7,603
-7,730
| -50% | -$423K | 0.12% | 290 |
|
2024
Q2 | $974K | Sell |
15,333
-158
| -1% | -$10K | 0.16% | 245 |
|
2024
Q1 | $1.12M | Hold |
15,491
| – | – | 0.17% | 199 |
|
2023
Q4 | $1M | Hold |
15,491
| – | – | 0.16% | 257 |
|
2023
Q3 | $947K | Sell |
15,491
-4,981
| -24% | -$305K | 0.17% | 226 |
|
2023
Q2 | $1.06M | Sell |
20,472
-706
| -3% | -$36.5K | 0.18% | 187 |
|
2023
Q1 | $1.06M | Sell |
21,178
-209
| -1% | -$10.5K | 0.19% | 176 |
|
2022
Q4 | $1.06M | Buy |
21,387
+10,018
| +88% | +$496K | 0.18% | 186 |
|
2022
Q3 | $737K | Buy |
11,369
+6,315
| +125% | +$409K | 0.14% | 318 |
|
2022
Q2 | $313K | Buy |
+5,054
| New | +$313K | 0.05% | 459 |
|