Osaic Holdings’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 | $88.3K | Sell |
1,454
-170
| -10% | -$10.3K | ﹤0.01% | 4263 |
|
|
2025
Q1 | $90.4K | Sell |
1,624
-278
| -15% | -$15.5K | ﹤0.01% | 4243 |
|
|
2024
Q4 | $116K | Buy |
1,902
+1,207
| +174% | +$73.4K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $38K | Sell |
695
-34
| -5% | -$1.86K | ﹤0.01% | 4913 |
|
|
2024
Q2 | $46.3K | Sell |
729
-21
| -3% | -$1.33K | ﹤0.01% | 4718 |
|
|
2024
Q1 | $54.4K | Sell |
750
-2,696
| -78% | -$195K | ﹤0.01% | 4676 |
|
|
2023
Q4 | $223K | Sell |
3,446
-3,608
| -51% | -$233K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $431K | Buy |
7,054
+879
| +14% | +$53.7K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $319K | Sell |
6,175
-254
| -4% | -$13.1K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $323K | Buy |
6,429
+94
| +1% | +$4.73K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $313K | Sell |
6,335
-300
| -5% | -$14.8K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $429K | Buy |
6,635
+425
| +7% | +$27.5K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $384K | Sell |
6,210
-817
| -12% | -$50.5K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $466K | Buy |
7,027
+935
| +15% | +$62K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $517K | Buy |
6,092
+1,165
| +24% | +$98.9K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $387K | Buy |
4,927
+1,128
| +30% | +$88.6K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $323K | Buy |
3,799
+669
| +21% | +$56.9K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $271K | Buy |
3,130
+616
| +25% | +$53.3K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $260K | Buy |
2,514
+628
| +33% | +$64.9K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $104K | Sell |
1,886
-33
| -2% | -$1.82K | ﹤0.01% | 3783 |
|
|
2020
Q2 | $122K | Sell |
1,919
-688
| -26% | -$43.7K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $102K | Buy |
+2,607
| New | +$102K | ﹤0.01% | 3452 |
|