SG Americas Securities’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 | $644K | Sell |
11,384
-2,502
| -18% | -$142K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $773K | Buy |
13,886
+3,413
| +33% | +$190K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $637K | Buy |
10,473
+3,992
| +62% | +$243K | ﹤0.01% | 982 |
|
|
2024
Q3 | $354K | Sell |
6,481
-16,688
| -72% | -$912K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.47M | Buy |
23,169
+19,785
| +585% | +$1.26M | 0.01% | 1027 |
|
|
2024
Q1 | $245K | Buy |
3,384
+446
| +15% | +$32.3K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $190K | Buy |
+2,938
| New | +$190K | ﹤0.01% | 2003 |
|
|
2023
Q2 | – | Sell |
-7,035
| Closed | -$354K | – | 1932 |
|
|
2023
Q1 | $354K | Sell |
7,035
-314
| -4% | -$15.8K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $364K | Sell |
7,349
-11,869
| -62% | -$588K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $1.25M | Buy |
19,218
+1,417
| +8% | +$91.9K | 0.02% | 734 |
|
|
2022
Q2 | $1.1M | Buy |
+17,801
| New | +$1.1M | 0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-24,135
| Closed | -$2.05M | – | 2557 |
|
|
2021
Q4 | $2.05M | Sell |
24,135
-23,519
| -49% | -$1.99M | 0.01% | 974 |
|
|
2021
Q3 | $3.73M | Buy |
47,654
+46,243
| +3,277% | +$3.62M | 0.02% | 655 |
|
|
2021
Q2 | $120K | Sell |
1,411
-2,458
| -64% | -$209K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $334K | Buy |
3,869
+2,453
| +173% | +$212K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $146K | Buy |
+1,416
| New | +$146K | ﹤0.01% | 2492 |
|
|
2020
Q3 | – | Sell |
-31,782
| Closed | -$2.06M | – | 2148 |
|
|
2020
Q2 | $2.06M | Sell |
31,782
-4,787
| -13% | -$310K | 0.02% | 648 |
|
|
2020
Q1 | $1.42M | Buy |
36,569
+28,552
| +356% | +$1.11M | 0.01% | 798 |
|
|
2019
Q4 | $344K | Sell |
8,017
-44,933
| -85% | -$1.93M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $2.47M | Sell |
52,950
-32,642
| -38% | -$1.52M | 0.02% | 724 |
|
|
2019
Q2 | $4.58M | Buy |
85,592
+45,915
| +116% | +$2.46M | 0.03% | 530 |
|
|
2019
Q1 | $2.58M | Sell |
39,677
-12,654
| -24% | -$821K | 0.02% | 637 |
|
|
2018
Q4 | $2.71M | Buy |
52,331
+46,470
| +793% | +$2.41M | 0.02% | 574 |
|
|
2018
Q3 | $336K | Sell |
5,861
-1,758
| -23% | -$101K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $308K | Buy |
+7,619
| New | +$308K | ﹤0.01% | 2054 |
|
|
2017
Q4 | – | Sell |
-2,402
| Closed | -$109K | – | 2519 |
|
|
2017
Q3 | $109K | Buy |
+2,402
| New | +$109K | ﹤0.01% | 2733 |
|
|
2016
Q3 | – | Sell |
-9,522
| Closed | -$244K | – | 2821 |
|
|
2016
Q2 | $244K | Buy |
+9,522
| New | +$244K | ﹤0.01% | 1753 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$274K | – | 2039 |
|
|
2015
Q2 | $274K | Buy |
+17,800
| New | +$274K | ﹤0.01% | 1579 |
|