Shell Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
7,603
-1,327
| -15% | -$75.1K | 0.01% | 530 |
|
|
2025
Q1 | $497K | Sell |
8,930
-365
| -4% | -$20.3K | 0.02% | 462 |
|
|
2024
Q4 | $565K | Sell |
9,295
-10
| -0.1% | -$608 | 0.02% | 455 |
|
|
2024
Q3 | $509K | Buy |
+9,305
| New | +$509K | 0.02% | 482 |
|
|
2024
Q1 | $591K | Sell |
9,305
-936
| -9% | -$59.4K | 0.03% | 417 |
|
|
2023
Q4 | $662K | Sell |
10,241
-3,069
| -23% | -$198K | 0.03% | 424 |
|
|
2023
Q3 | $814K | Sell |
13,310
-231
| -2% | -$14.1K | 0.03% | 405 |
|
|
2023
Q2 | $700K | Sell |
13,541
-77
| -0.6% | -$3.98K | 0.03% | 465 |
|
|
2023
Q1 | $685K | Buy |
13,618
+8,563
| +169% | +$431K | 0.03% | 457 |
|
|
2022
Q4 | $250K | Sell |
5,055
-989
| -16% | -$48.9K | 0.01% | 856 |
|
|
2022
Q3 | $392K | Sell |
6,044
-1,579
| -21% | -$102K | 0.02% | 691 |
|
|
2022
Q2 | $472K | Buy |
7,623
+1,250
| +20% | +$77.4K | 0.01% | 748 |
|
|
2022
Q1 | $424K | Sell |
6,373
-944
| -13% | -$62.8K | 0.01% | 889 |
|
|
2021
Q4 | $621K | Buy |
7,317
+1,867
| +34% | +$158K | 0.01% | 797 |
|
|
2021
Q3 | $426K | Buy |
+5,450
| New | +$426K | 0.01% | 937 |
|