Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101
| Closed | -$3.88K | – | 3799 |
|
|
2023
Q4 | $3.88K | Buy |
+101
| New | +$3.88K | ﹤0.01% | 3195 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$3.13K | – | 3795 |
|
|
2023
Q1 | $3.13K | Hold |
110
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q4 | $3.13K | Buy |
+110
| New | +$3.13K | ﹤0.01% | 3276 |
|
|
2021
Q3 | – | Sell |
-2,034
| Closed | -$70K | – | 3335 |
|
|
2021
Q2 | $70K | Buy |
+2,034
| New | +$70K | ﹤0.01% | 1818 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$2K | – | 3272 |
|
|
2020
Q4 | $2K | Sell |
102
-61
| -37% | -$1.2K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 3022 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$3K | – | 2854 |
|
|
2020
Q1 | $3K | Buy |
175
+37
| +27% | +$634 | ﹤0.01% | 2686 |
|
|
2019
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q4 | $2K | Sell |
138
-312
| -69% | -$4.52K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q2 | $11K | Sell |
450
-1,293
| -74% | -$31.6K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $52K | Sell |
1,743
-528
| -23% | -$15.8K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $70K | Sell |
2,271
-1,301
| -36% | -$40.1K | 0.01% | 1123 |
|
|
2017
Q3 | $111K | Buy |
+3,572
| New | +$111K | 0.01% | 834 |
|