American Portfolios 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
Q3 | $192K | Sell |
8,152
-945
| -10% | -$22.3K | 0.01% | 1029 |
|
|
2022
Q2 | $208K | Sell |
9,097
-1,958
| -18% | -$44.8K | 0.01% | 1032 |
|
|
2022
Q1 | $338K | Buy |
11,055
+4,076
| +58% | +$124K | 0.01% | 909 |
|
|
2021
Q4 | $275K | Buy |
6,979
+45
| +0.6% | +$1.78K | 0.01% | 995 |
|
|
2021
Q3 | $218K | Buy |
6,934
+789
| +13% | +$24.8K | 0.01% | 1071 |
|
|
2021
Q2 | $211K | Buy |
6,145
+71
| +1% | +$2.43K | 0.01% | 1080 |
|
|
2021
Q1 | $167K | Buy |
6,074
+322
| +6% | +$8.87K | 0.01% | 1101 |
|
|
2020
Q4 | $114K | Hold |
5,752
| – | – | 0.01% | 1106 |
|
|
2020
Q3 | $93.6K | Buy |
+5,752
| New | +$93.6K | 0.01% | 1082 |
|