SCA
Summit Creek Advisors’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
248,795
-10,690
| -4% | -$605K | 1.96% | 26 |
|
|
2025
Q1 | $14.4M | Sell |
259,485
-22,858
| -8% | -$1.27M | 2.11% | 24 |
|
|
2024
Q4 | $17.2M | Buy |
282,343
+848
| +0.3% | +$51.6K | 2.26% | 20 |
|
|
2024
Q3 | $15.4M | Sell |
281,495
-16,927
| -6% | -$925K | 2.09% | 23 |
|
|
2024
Q2 | $19M | Buy |
298,422
+30,849
| +12% | +$1.96M | 2.6% | 8 |
|
|
2024
Q1 | $19.4M | Buy |
267,573
+31,199
| +13% | +$2.26M | 2.44% | 16 |
|
|
2023
Q4 | $15.3M | Sell |
236,374
-20,252
| -8% | -$1.31M | 2.04% | 24 |
|
|
2023
Q3 | $15.7M | Buy |
256,626
+86,514
| +51% | +$5.29M | 2.13% | 20 |
|
|
2023
Q2 | $8.79M | Buy |
170,112
+36,413
| +27% | +$1.88M | 1.1% | 41 |
|
|
2023
Q1 | $6.72M | Buy |
133,699
+1,016
| +0.8% | +$51.1K | 0.88% | 46 |
|
|
2022
Q4 | $6.57M | Sell |
132,683
-114,611
| -46% | -$5.67M | 0.89% | 46 |
|
|
2022
Q3 | $16M | Sell |
247,294
-8,976
| -4% | -$582K | 2.21% | 24 |
|
|
2022
Q2 | $15.9M | Buy |
256,270
+114,291
| +80% | +$7.07M | 2.02% | 24 |
|
|
2022
Q1 | $9.44M | Buy |
141,979
+553
| +0.4% | +$36.8K | 1.07% | 41 |
|
|
2021
Q4 | $12M | Buy |
141,426
+25,984
| +23% | +$2.2M | 1.2% | 38 |
|
|
2021
Q3 | $9.03M | Buy |
115,442
+9,573
| +9% | +$748K | 0.95% | 45 |
|
|
2021
Q2 | $8.97M | Sell |
105,869
-3,675
| -3% | -$311K | 1.07% | 43 |
|
|
2021
Q1 | $9.46M | Sell |
109,544
-2,584
| -2% | -$223K | 1.13% | 43 |
|
|
2020
Q4 | $11.6M | Sell |
112,128
-6,300
| -5% | -$652K | 1.49% | 35 |
|
|
2020
Q3 | $6.54M | Sell |
118,428
-187,672
| -61% | -$10.4M | 0.97% | 48 |
|
|
2020
Q2 | $19.8M | Sell |
306,100
-160
| -0.1% | -$10.4K | 2.92% | 8 |
|
|
2020
Q1 | $11.9M | Sell |
306,260
-1,570
| -0.5% | -$61.1K | 2.38% | 17 |
|
|
2019
Q4 | $13.2M | Sell |
307,830
-1,740
| -0.6% | -$74.8K | 2.07% | 18 |
|
|
2019
Q3 | $14.4M | Buy |
309,570
+138,910
| +81% | +$6.48M | 2.42% | 16 |
|
|
2019
Q2 | $9.13M | Buy |
170,660
+12,824
| +8% | +$686K | 1.53% | 32 |
|
|
2019
Q1 | $10.2M | Sell |
157,836
-56,650
| -26% | -$3.68M | 1.83% | 27 |
|
|
2018
Q4 | $11.1M | Sell |
214,486
-7,650
| -3% | -$397K | 2.25% | 17 |
|
|
2018
Q3 | $12.8M | Buy |
222,136
+50
| +0% | +$2.87K | 2.04% | 23 |
|
|
2018
Q2 | $8.97M | Buy |
222,086
+28,586
| +15% | +$1.15M | 1.61% | 30 |
|
|
2018
Q1 | $7.3M | Buy |
193,500
+51,742
| +37% | +$1.95M | 1.33% | 37 |
|
|
2017
Q4 | $5.35M | Buy |
141,758
+1,265
| +0.9% | +$47.8K | 1% | 47 |
|
|
2017
Q3 | $6.35M | Sell |
140,493
-660
| -0.5% | -$29.8K | 1.25% | 41 |
|
|
2017
Q2 | $5.31M | Sell |
141,153
-9,990
| -7% | -$376K | 1.09% | 45 |
|
|
2017
Q1 | $4.65M | Buy |
151,143
+103,614
| +218% | +$3.19M | 0.98% | 46 |
|
|
2016
Q4 | $1.32M | Buy |
+47,529
| New | +$1.32M | 0.23% | 52 |
|