Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-618
| Closed | -$32.3K | – | 4209 |
|
|
2024
Q4 | $32.3K | Buy |
618
+54
| +10% | +$2.82K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $22K | Sell |
564
-104
| -16% | -$4.06K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $25.8K | Buy |
668
+131
| +24% | +$5.06K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $23.9K | Buy |
537
+55
| +11% | +$2.45K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $18.5K | Sell |
482
-18
| -4% | -$692 | ﹤0.01% | 1693 |
|
|
2023
Q3 | $15.6K | Buy |
500
+34
| +7% | +$1.06K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $17.6K | Sell |
466
-41
| -8% | -$1.55K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $14.4K | Hold |
507
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q4 | $14.4K | Sell |
507
-2
| -0.4% | -$57 | ﹤0.01% | 1539 |
|
|
2022
Q3 | $12K | Sell |
509
-73
| -13% | -$1.72K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $13K | Buy |
582
+575
| +8,214% | +$12.8K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $0 | Sell |
7
-368
| -98% | – | ﹤0.01% | 2430 |
|
|
2021
Q4 | $15K | Hold |
375
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 1252 |
|