UBS AM’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 | $3.52M | Sell |
62,232
-68,968
| -53% | -$3.9M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $7.3M | Buy |
131,200
+6,080
| +5% | +$338K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $7.61M | Buy |
125,120
+12,024
| +11% | +$731K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $6.18M | Sell |
113,096
-11,422
| -9% | -$624K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $7.91M | Buy |
124,518
+63,006
| +102% | +$4M | ﹤0.01% | 1241 |
|
|
2024
Q1 | $4.46M | Hold |
61,512
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q4 | $3.97M | Buy |
61,512
+729
| +1% | +$47.1K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $3.72M | Buy |
60,783
+3,882
| +7% | +$237K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.86M | Hold |
56,901
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $2.86M | Buy |
+56,901
| New | +$2.86M | ﹤0.01% | 1478 |
|
|
2022
Q4 | – | Sell |
-50,236
| Closed | -$3.26M | – | 2547 |
|
|
2022
Q3 | $3.26M | Sell |
50,236
-9,297
| -16% | -$603K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $3.68M | Sell |
59,533
-1,068
| -2% | -$66.1K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $4.03M | Buy |
60,601
+5,155
| +9% | +$343K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $4.7M | Hold |
55,446
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $4.34M | Hold |
55,446
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $4.7M | Buy |
55,446
+4,388
| +9% | +$372K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $4.41M | Buy |
51,058
+282
| +0.6% | +$24.4K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $5.25M | Sell |
50,776
-20,809
| -29% | -$2.15M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $3.96M | Buy |
71,585
+469
| +0.7% | +$25.9K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $4.61M | Buy |
71,116
+5,178
| +8% | +$336K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $2.57M | Buy |
65,938
+4,621
| +8% | +$180K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $2.63M | Buy |
61,317
+24,257
| +65% | +$1.04M | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.73M | Buy |
37,060
+7,424
| +25% | +$346K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.59M | Buy |
29,636
+6,326
| +27% | +$338K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $1.51M | Buy |
23,310
+2,401
| +11% | +$156K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $1.08M | Buy |
20,909
+1,090
| +5% | +$56.5K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $1.14M | Buy |
19,819
+7,619
| +62% | +$437K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $493K | Buy |
12,200
+3,500
| +40% | +$141K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $328K | Buy |
+8,700
| New | +$328K | ﹤0.01% | 2175 |
|