180 Wealth Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,701
| Closed | -$299K | – | 399 |
|
|
2022
Q3 | $299K | Sell |
12,701
-291
| -2% | -$6.85K | 0.08% | 243 |
|
|
2022
Q2 | $295K | Buy |
12,992
+247
| +2% | +$5.61K | 0.08% | 261 |
|
|
2022
Q1 | $369K | Buy |
12,745
+535
| +4% | +$15.5K | 0.08% | 235 |
|
|
2021
Q4 | $414K | Buy |
12,210
+1,510
| +14% | +$51.2K | 0.09% | 210 |
|
|
2021
Q3 | $352K | Buy |
10,700
+473
| +5% | +$15.6K | 0.08% | 253 |
|
|
2021
Q2 | $355K | Buy |
10,227
+504
| +5% | +$17.5K | 0.08% | 236 |
|
|
2021
Q1 | $316K | Buy |
+9,723
| New | +$316K | 0.08% | 241 |
|