Allspring Global Investments’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
Q4 | – | Sell |
-3
| Closed | -$117 | – | 2488 |
|
|
2024
Q3 | $117 | Sell |
3
-151,736
| -100% | -$5.92M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $5.56M | Buy |
+151,739
| New | +$5.56M | 0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-365
| Closed | -$14K | – | 2420 |
|
|
2023
Q4 | $14K | Sell |
365
-5,024
| -93% | -$193K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $168K | Buy |
5,389
+1,201
| +29% | +$37.4K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $159K | Sell |
4,188
-380
| -8% | -$14.4K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $130K | Sell |
4,568
-620
| -12% | -$17.7K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $147K | Buy |
5,188
+157
| +3% | +$4.46K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $118K | Hold |
5,031
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q2 | $115K | Sell |
5,031
-31,021
| -86% | -$709K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $1.1M | Buy |
36,052
+1,330
| +4% | +$40.6K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.37M | Buy |
+34,722
| New | +$1.37M | ﹤0.01% | 1750 |
|