UBS Group’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 | $8.22M | Sell |
145,393
-90,113
| -38% | -$5.1M | ﹤0.01% | 2597 |
|
2025
Q1 | $13.1M | Buy |
235,506
+126,545
| +116% | +$7.04M | ﹤0.01% | 2139 |
|
2024
Q4 | $6.62M | Buy |
108,961
+61,045
| +127% | +$3.71M | ﹤0.01% | 2729 |
|
2024
Q3 | $2.62M | Buy |
47,916
+28,281
| +144% | +$1.55M | ﹤0.01% | 2823 |
|
2024
Q2 | $1.25M | Sell |
19,635
-14,957
| -43% | -$950K | ﹤0.01% | 3209 |
|
2024
Q1 | $2.51M | Sell |
34,592
-19,940
| -37% | -$1.45M | ﹤0.01% | 2785 |
|
2023
Q4 | $3.52M | Buy |
54,532
+42,869
| +368% | +$2.77M | ﹤0.01% | 2313 |
|
2023
Q3 | $713K | Sell |
11,663
-4,584
| -28% | -$280K | ﹤0.01% | 3354 |
|
2023
Q2 | $840K | Buy |
16,247
+2,916
| +22% | +$151K | ﹤0.01% | 3433 |
|
2023
Q1 | $670K | Buy |
13,331
+10,704
| +407% | +$538K | ﹤0.01% | 3497 |
|
2022
Q4 | $130K | Sell |
2,627
-3,154
| -55% | -$156K | ﹤0.01% | 4745 |
|
2022
Q3 | $375K | Buy |
5,781
+3,899
| +207% | +$253K | ﹤0.01% | 3600 |
|
2022
Q2 | $116K | Sell |
1,882
-45
| -2% | -$2.77K | ﹤0.01% | 4317 |
|
2022
Q1 | $128K | Sell |
1,927
-3,687
| -66% | -$245K | ﹤0.01% | 4711 |
|
2021
Q4 | $475K | Sell |
5,614
-4,177
| -43% | -$353K | ﹤0.01% | 4022 |
|
2021
Q3 | $766K | Sell |
9,791
-2,045
| -17% | -$160K | ﹤0.01% | 3439 |
|
2021
Q2 | $1M | Sell |
11,836
-24,235
| -67% | -$2.05M | ﹤0.01% | 3245 |
|
2021
Q1 | $3.12M | Buy |
36,071
+405
| +1% | +$35K | ﹤0.01% | 2365 |
|
2020
Q4 | $3.69M | Buy |
35,666
+29,108
| +444% | +$3.01M | ﹤0.01% | 2110 |
|
2020
Q3 | $363K | Sell |
6,558
-12,061
| -65% | -$668K | ﹤0.01% | 3622 |
|
2020
Q2 | $1.21M | Sell |
18,619
-3,695
| -17% | -$239K | ﹤0.01% | 2674 |
|
2020
Q1 | $869K | Sell |
22,314
-49,608
| -69% | -$1.93M | ﹤0.01% | 2773 |
|
2019
Q4 | $3.09M | Buy |
71,922
+18,811
| +35% | +$808K | ﹤0.01% | 2404 |
|
2019
Q3 | $2.48M | Buy |
53,111
+24,157
| +83% | +$1.13M | ﹤0.01% | 2443 |
|
2019
Q2 | $1.55M | Sell |
28,954
-43,269
| -60% | -$2.31M | ﹤0.01% | 2714 |
|
2019
Q1 | $4.69M | Sell |
72,223
-9,974
| -12% | -$647K | ﹤0.01% | 1817 |
|
2018
Q4 | $4.26M | Buy |
82,197
+78,790
| +2,313% | +$4.09M | ﹤0.01% | 1814 |
|
2018
Q3 | $196K | Sell |
3,407
-5,424
| -61% | -$312K | ﹤0.01% | 4250 |
|
2018
Q2 | $356K | Buy |
8,831
+6,505
| +280% | +$262K | ﹤0.01% | 3766 |
|
2018
Q1 | $88K | Buy |
2,326
+534
| +30% | +$20.2K | ﹤0.01% | 4465 |
|
2017
Q4 | $67K | Sell |
1,792
-1,810
| -50% | -$67.7K | ﹤0.01% | 4678 |
|
2017
Q3 | $163K | Sell |
3,602
-6,939
| -66% | -$314K | ﹤0.01% | 4138 |
|
2017
Q2 | $396K | Buy |
10,541
+10,202
| +3,009% | +$383K | ﹤0.01% | 3497 |
|
2017
Q1 | $10K | Sell |
339
-2,487
| -88% | -$73.4K | ﹤0.01% | 5668 |
|
2016
Q4 | $79K | Buy |
2,826
+2,537
| +878% | +$70.9K | ﹤0.01% | 4566 |
|
2016
Q3 | $8K | Buy |
289
+257
| +803% | +$7.11K | ﹤0.01% | 5975 |
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 6606 |
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 6523 |
|
2015
Q4 | $1K | Sell |
32
-62
| -66% | -$1.94K | ﹤0.01% | 6685 |
|
2015
Q3 | $1K | Sell |
94
-7,617
| -99% | -$81K | ﹤0.01% | 6681 |
|
2015
Q2 | $119K | Buy |
+7,711
| New | +$119K | ﹤0.01% | 4176 |
|