Thrivent Financial for Lutherans’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 | $2.07M | Sell |
36,576
-3,631
| -9% | -$205K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $2.26M | Sell |
40,207
-1,899
| -5% | -$107K | 0.01% | 1207 |
|
|
2024
Q4 | $2.57M | Sell |
42,106
-529
| -1% | -$32.3K | 0.01% | 1266 |
|
|
2024
Q3 | $2.33M | Buy |
42,635
+971
| +2% | +$53.1K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $2.65M | Sell |
41,664
-1,702
| -4% | -$108K | 0.01% | 1209 |
|
|
2024
Q1 | $3.14M | Sell |
43,366
-1,177
| -3% | -$85.3K | 0.01% | 1104 |
|
|
2023
Q4 | $2.88M | Sell |
44,543
-16,799
| -27% | -$1.09M | 0.01% | 1126 |
|
|
2023
Q3 | $3.75M | Sell |
61,342
-2,023
| -3% | -$124K | 0.01% | 921 |
|
|
2023
Q2 | $3.28M | Sell |
63,365
-6,379
| -9% | -$330K | 0.01% | 1034 |
|
|
2023
Q1 | $3.51M | Buy |
69,744
+18,548
| +36% | +$933K | 0.01% | 957 |
|
|
2022
Q4 | $2.53M | Sell |
51,196
-221
| -0.4% | -$10.9K | 0.01% | 1110 |
|
|
2022
Q3 | $3.34M | Buy |
51,417
+6,145
| +14% | +$399K | 0.01% | 945 |
|
|
2022
Q2 | $2.8M | Buy |
45,272
+7,780
| +21% | +$481K | 0.01% | 1046 |
|
|
2022
Q1 | $2.49M | Buy |
37,492
+12
| +0% | +$798 | ﹤0.01% | 1192 |
|
|
2021
Q4 | $3.18M | Buy |
37,480
+370
| +1% | +$31.4K | 0.01% | 1106 |
|
|
2021
Q3 | $2.9M | Buy |
37,110
+94
| +0.3% | +$7.35K | 0.01% | 1129 |
|
|
2021
Q2 | $3.14M | Sell |
37,016
-52
| -0.1% | -$4.4K | 0.01% | 1149 |
|
|
2021
Q1 | $3.2M | Buy |
37,068
+75
| +0.2% | +$6.48K | 0.01% | 1123 |
|
|
2020
Q4 | $3.83M | Buy |
36,993
+45
| +0.1% | +$4.66K | 0.01% | 970 |
|
|
2020
Q3 | $2.04M | Buy |
36,948
+1,444
| +4% | +$79.8K | 0.01% | 1143 |
|
|
2020
Q2 | $2.3M | Buy |
35,504
+4,973
| +16% | +$322K | 0.01% | 987 |
|
|
2020
Q1 | $1.19M | Buy |
30,531
+1,524
| +5% | +$59.3K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.25M | Buy |
29,007
+113
| +0.4% | +$4.85K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1.35M | Buy |
28,894
+1,300
| +5% | +$60.6K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.48M | Buy |
27,594
+825
| +3% | +$44.1K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.74M | Buy |
26,769
+2,052
| +8% | +$133K | 0.01% | 1039 |
|
|
2018
Q4 | $1.28M | Buy |
24,717
+980
| +4% | +$50.8K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $1.36M | Buy |
23,737
+6,542
| +38% | +$375K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $694K | Buy |
17,195
+1,046
| +6% | +$42.2K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $609K | Buy |
16,149
+543
| +3% | +$20.5K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $589K | Buy |
+15,606
| New | +$589K | ﹤0.01% | 1583 |
|