AWAU
SUM
Alliance Wealth Advisors (Utah)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,263
| Closed | -$924K | – | 280 |
|
|
2024
Q4 | $924K | Buy |
18,263
+611
| +3% | +$30.9K | 0.24% | 101 |
|
|
2024
Q3 | $689K | Buy |
17,652
+1,143
| +7% | +$44.6K | 0.18% | 128 |
|
|
2024
Q2 | $604K | Buy |
16,509
+1,501
| +10% | +$55K | 0.18% | 127 |
|
|
2024
Q1 | $669K | Buy |
15,008
+1,877
| +14% | +$83.7K | 0.2% | 112 |
|
|
2023
Q4 | $505K | Buy |
13,131
+465
| +4% | +$17.9K | 0.17% | 126 |
|
|
2023
Q3 | $394K | Buy |
12,666
+901
| +8% | +$28.1K | 0.15% | 145 |
|
|
2023
Q2 | $445K | Buy |
11,765
+1,410
| +14% | +$53.4K | 0.17% | 134 |
|
|
2023
Q1 | $295K | Buy |
10,355
+992
| +11% | +$28.3K | 0.12% | 175 |
|
|
2022
Q4 | $266K | Buy |
+9,363
| New | +$266K | 0.12% | 177 |
|