State Street’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 | $112M | Buy |
1,974,502
+28,246
| +1% | +$1.6M | ﹤0.01% | 1242 |
|
|
2025
Q1 | $108M | Sell |
1,946,256
-94,247
| -5% | -$5.24M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $124M | Buy |
2,040,503
+58,354
| +3% | +$3.55M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $108M | Buy |
1,982,149
+4,841
| +0.2% | +$265K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $126M | Buy |
1,977,308
+528
| +0% | +$33.5K | 0.01% | 1125 |
|
|
2024
Q1 | $143M | Buy |
1,976,780
+37,580
| +2% | +$2.72M | 0.01% | 1083 |
|
|
2023
Q4 | $125M | Buy |
1,939,200
+111,365
| +6% | +$7.2M | 0.01% | 1152 |
|
|
2023
Q3 | $112M | Buy |
1,827,835
+26,069
| +1% | +$1.59M | 0.01% | 1107 |
|
|
2023
Q2 | $93.1M | Buy |
1,801,766
+70,251
| +4% | +$3.63M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $87.1M | Buy |
1,731,515
+70,305
| +4% | +$3.53M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $82.2M | Buy |
1,661,210
+6,281
| +0.4% | +$311K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $107M | Buy |
1,654,929
+69,928
| +4% | +$4.54M | 0.01% | 1067 |
|
|
2022
Q2 | $98M | Buy |
1,585,001
+39,500
| +3% | +$2.44M | 0.01% | 1161 |
|
|
2022
Q1 | $103M | Buy |
1,545,501
+46,674
| +3% | +$3.1M | 0.01% | 1285 |
|
|
2021
Q4 | $127M | Sell |
1,498,827
-55,782
| -4% | -$4.73M | 0.01% | 1117 |
|
|
2021
Q3 | $122M | Buy |
1,554,609
+22,223
| +1% | +$1.74M | 0.01% | 1118 |
|
|
2021
Q2 | $130M | Buy |
1,532,386
+31,545
| +2% | +$2.67M | 0.01% | 1102 |
|
|
2021
Q1 | $130M | Buy |
1,500,841
+25,883
| +2% | +$2.24M | 0.01% | 1045 |
|
|
2020
Q4 | $153M | Buy |
1,474,958
+65,118
| +5% | +$6.74M | 0.01% | 873 |
|
|
2020
Q3 | $77.9M | Buy |
1,409,840
+12,941
| +0.9% | +$715K | 0.01% | 1139 |
|
|
2020
Q2 | $90.5M | Buy |
1,396,899
+215,703
| +18% | +$14M | 0.01% | 1030 |
|
|
2020
Q1 | $46M | Buy |
1,181,196
+96,142
| +9% | +$3.74M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $46.6M | Buy |
1,085,054
+17,831
| +2% | +$766K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $49.8M | Buy |
1,067,223
+15,894
| +2% | +$741K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $56.2M | Buy |
1,051,329
+113,271
| +12% | +$6.06M | ﹤0.01% | 1410 |
|
|
2019
Q1 | $60.9M | Buy |
938,058
+55,674
| +6% | +$3.61M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $45.8M | Buy |
882,384
+8,248
| +0.9% | +$428K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $50.2M | Buy |
874,136
+161,128
| +23% | +$9.25M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $28.8M | Buy |
713,008
+183,906
| +35% | +$7.43M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $20M | Sell |
529,102
-680
| -0.1% | -$25.7K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $20M | Buy |
529,782
+149,915
| +39% | +$5.66M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $17.2M | Buy |
379,867
+59,271
| +18% | +$2.68M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $12.1M | Buy |
320,596
+153,047
| +91% | +$5.76M | ﹤0.01% | 2298 |
|
|
2017
Q1 | $5.15M | Buy |
167,549
+3,074
| +2% | +$94.5K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $4.57M | Buy |
164,475
+5,597
| +4% | +$156K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $4.59M | Buy |
158,878
+24,668
| +18% | +$712K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $3.44M | Buy |
134,210
+16,568
| +14% | +$425K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $2.79M | Buy |
117,642
+28,788
| +32% | +$682K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.48M | Buy |
88,854
+38,523
| +77% | +$642K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $587K | Buy |
+50,331
| New | +$587K | ﹤0.01% | 3308 |
|