Franklin Resources’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
7,444
-2
| -0% | -$113 | ﹤0.01% | 2389 |
|
|
2025
Q1 | $414K | Sell |
7,446
-70
| -0.9% | -$3.9K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $457K | Buy |
7,516
+661
| +10% | +$40.2K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $368K | Sell |
6,855
-3,032
| -31% | -$163K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $628K | Buy |
9,887
+5,700
| +136% | +$362K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $303K | Buy |
4,187
+1
| +0% | +$72 | ﹤0.01% | 2448 |
|
|
2023
Q4 | $270K | Sell |
4,186
-36
| -0.9% | -$2.33K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $258K | Sell |
4,222
-1,069
| -20% | -$65.4K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $273K | Sell |
5,291
-69
| -1% | -$3.57K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $270K | Buy |
5,360
+30
| +0.6% | +$1.51K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $264K | Buy |
5,330
+4
| +0.1% | +$198 | ﹤0.01% | 1903 |
|
|
2022
Q3 | $346K | Buy |
5,326
+99
| +2% | +$6.43K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $323K | Sell |
5,227
-3,650
| -41% | -$226K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $590K | Buy |
8,877
+76
| +0.9% | +$5.05K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $746K | Sell |
8,801
-728
| -8% | -$61.7K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $745K | Buy |
+9,529
| New | +$745K | ﹤0.01% | 1734 |
|
|
2020
Q1 | – | Sell |
-6,361
| Closed | -$273K | – | 1476 |
|
|
2019
Q4 | $273K | Sell |
6,361
-2,779
| -30% | -$119K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $426K | Sell |
9,140
-1,478
| -14% | -$68.9K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $568K | Sell |
10,618
-303
| -3% | -$16.2K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $709K | Sell |
10,921
-796,018
| -99% | -$51.7M | ﹤0.01% | 1278 |
|
|
2018
Q4 | $41.9M | Sell |
806,939
-92,127
| -10% | -$4.78M | 0.03% | 519 |
|
|
2018
Q3 | $51.6M | Sell |
899,066
-259,452
| -22% | -$14.9M | 0.03% | 528 |
|
|
2018
Q2 | $46.8M | Sell |
1,158,518
-109,830
| -9% | -$4.43M | 0.02% | 550 |
|
|
2018
Q1 | $47.9M | Sell |
1,268,348
-204,469
| -14% | -$7.72M | 0.02% | 550 |
|
|
2017
Q4 | $55.6M | Buy |
1,472,817
+29,961
| +2% | +$1.13M | 0.03% | 509 |
|
|
2017
Q3 | $65.2M | Sell |
1,442,856
-768,411
| -35% | -$34.7M | 0.03% | 466 |
|
|
2017
Q2 | $83.2M | Sell |
2,211,267
-243,678
| -10% | -$9.17M | 0.04% | 406 |
|
|
2017
Q1 | $75.5M | Buy |
2,454,945
+4,643
| +0.2% | +$143K | 0.04% | 418 |
|
|
2016
Q4 | $68.2M | Buy |
2,450,302
+711,303
| +41% | +$19.8M | 0.04% | 439 |
|
|
2016
Q3 | $50.2M | Sell |
1,738,999
-279,903
| -14% | -$8.08M | 0.03% | 521 |
|
|
2016
Q2 | $51.7M | Sell |
2,018,902
-428,178
| -17% | -$11M | 0.03% | 508 |
|
|
2016
Q1 | $58M | Sell |
2,447,080
-367,923
| -13% | -$8.72M | 0.03% | 498 |
|
|
2015
Q4 | $47M | Buy |
2,815,003
+204,640
| +8% | +$3.41M | 0.02% | 568 |
|
|
2015
Q3 | $30.4M | Buy |
2,610,363
+1,680,033
| +181% | +$19.6M | 0.02% | 726 |
|
|
2015
Q2 | $14.3M | Buy |
+930,330
| New | +$14.3M | 0.01% | 957 |
|