Wells Fargo’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 | $20.2M | Buy |
357,701
+1,635
| +0.5% | +$92.5K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $19.8M | Sell |
356,066
-19,167
| -5% | -$1.07M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $22.8M | Buy |
375,233
+46,262
| +14% | +$2.81M | 0.01% | 1129 |
|
|
2024
Q3 | $18M | Buy |
328,971
+3,266
| +1% | +$179K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $20.7M | Buy |
325,705
+274,374
| +535% | +$17.4M | 0.01% | 1128 |
|
|
2024
Q1 | $3.72M | Buy |
51,331
+31,874
| +164% | +$2.31M | ﹤0.01% | 2241 |
|
|
2023
Q4 | $1.26M | Buy |
19,457
+7,293
| +60% | +$471K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $744K | Sell |
12,164
-12,995
| -52% | -$795K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $1.3M | Buy |
25,159
+10,506
| +72% | +$543K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $737K | Buy |
14,653
+9,454
| +182% | +$475K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $257K | Sell |
5,199
-1,506
| -22% | -$74.5K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $435K | Buy |
6,705
+752
| +13% | +$48.8K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $368K | Sell |
5,953
-32,417
| -84% | -$2M | ﹤0.01% | 3698 |
|
|
2022
Q1 | $2.55M | Sell |
38,370
-43,632
| -53% | -$2.9M | ﹤0.01% | 2891 |
|
|
2021
Q4 | $6.95M | Buy |
82,002
+8,136
| +11% | +$690K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $5.78M | Buy |
73,866
+1,791
| +2% | +$140K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $6.1M | Sell |
72,075
-22,263
| -24% | -$1.89M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $8.15M | Sell |
94,338
-37,870
| -29% | -$3.27M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $13.7M | Buy |
132,208
+9,405
| +8% | +$973K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $6.79M | Sell |
122,803
-13,450
| -10% | -$743K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $8.83M | Buy |
136,253
+24,527
| +22% | +$1.59M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $4.35M | Sell |
111,726
-317
| -0.3% | -$12.3K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $4.82M | Sell |
112,043
-29,272
| -21% | -$1.26M | ﹤0.01% | 2582 |
|
|
2019
Q3 | $6.59M | Sell |
141,315
-15,448
| -10% | -$721K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $8.39M | Buy |
156,763
+31,592
| +25% | +$1.69M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $8.12M | Sell |
125,171
-34,986
| -22% | -$2.27M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $8.31M | Sell |
160,157
-136,013
| -46% | -$7.05M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $17M | Sell |
296,170
-119,447
| -29% | -$6.86M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $16.8M | Sell |
415,617
-20,649
| -5% | -$834K | 0.01% | 1624 |
|
|
2018
Q1 | $16.5M | Buy |
436,266
+94,737
| +28% | +$3.58M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $12.9M | Buy |
341,529
+235,947
| +223% | +$8.91M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $4.77M | Buy |
105,582
+17,625
| +20% | +$796K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $3.31M | Buy |
87,957
+35,499
| +68% | +$1.34M | ﹤0.01% | 2759 |
|
|
2017
Q1 | $1.61M | Sell |
52,458
-24,647
| -32% | -$758K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $2.15M | Buy |
77,105
+14,395
| +23% | +$400K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $1.81M | Buy |
62,710
+48,657
| +346% | +$1.4M | ﹤0.01% | 3010 |
|
|
2016
Q2 | $360K | Buy |
14,053
+3,037
| +28% | +$77.8K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $261K | Buy |
11,016
+5,656
| +106% | +$134K | ﹤0.01% | 4120 |
|
|
2015
Q4 | $89K | Buy |
5,360
+5,077
| +1,794% | +$84.3K | ﹤0.01% | 4808 |
|
|
2015
Q3 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 5633 |
|