Quadrant Capital Group’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
5,629
-131
| -2% | -$6.25K | 0.01% | 1203 |
|
|
2025
Q4 | $294K | Buy |
5,760
+1,151
| +25% | +$58.7K | 0.01% | 1163 |
|
|
2025
Q3 | $245K | Sell |
4,609
-126
| -3% | -$7.03K | 0.01% | 1210 |
|
|
2025
Q2 | $268K | Sell |
4,735
-3,145
| -40% | -$174K | 0.01% | 1189 |
|
|
2025
Q1 | $439K | Buy |
7,880
+6,790
| +623% | +$407K | 0.02% | 831 |
|
|
2024
Q4 | $66.3K | Buy |
1,090
+71
| +7% | +$4.23K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $55.7K | Sell |
1,019
-111
| -10% | -$6.82K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $71.8K | Sell |
1,130
-138
| -11% | -$9.12K | 0.01% | 1202 |
|
|
2024
Q1 | $91.9K | Buy |
1,268
+115
| +10% | +$7.81K | 0.01% | 1056 |
|
|
2023
Q4 | $74.5K | Sell |
1,153
-827
| -42% | -$47.4K | 0.01% | 1164 |
|
|
2023
Q3 | $121K | Buy |
1,980
+974
| +97% | +$55.1K | 0.01% | 767 |
|
|
2023
Q2 | $52K | Sell |
1,006
-192
| -16% | -$9.45K | 0.01% | 1246 |
|
|
2023
Q1 | $60.2K | Buy |
1,198
+145
| +14% | +$7.46K | 0.01% | 1128 |
|
|
2022
Q4 | $52.1K | Sell |
1,053
-284
| -21% | -$15.7K | 0.01% | 1144 |
|
|
2022
Q3 | $87K | Buy |
1,337
+1,248
| +1,402% | +$85.6K | 0.01% | 767 |
|
|
2022
Q2 | $6K | Sell |
89
-73
| -45% | -$4.49K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $11K | Buy |
162
+62
| +62% | +$4.39K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $8K | Sell |
100
-81
| -45% | -$6.7K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $15K | Buy |
+181
| New | +$15.5K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-2,174
| Closed | -$141K | – | 2152 |
|
|
2020
Q2 | $141K | Buy |
+2,174
| New | +$109K | 0.03% | 351 |
|
|
2017
Q4 | – | Sell |
-189
| Closed | -$8K | – | 2108 |
|
|
2017
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $7K | Buy |
+189
| New | +$6.33K | ﹤0.01% | 1210 |
|
Other funds holding ALRM
VPM
DGI
VCM
GCM