American Trust’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 |
-7,390
| Closed | -$288K | – | 344 |
|
|
2024
Q3 | $288K | Sell |
7,390
-939
| -11% | -$36.6K | 0.02% | 190 |
|
|
2024
Q2 | $305K | Buy |
8,329
+1,303
| +19% | +$47.7K | 0.03% | 169 |
|
|
2024
Q1 | $313K | Buy |
7,026
+557
| +9% | +$24.8K | 0.03% | 195 |
|
|
2023
Q4 | $249K | Sell |
6,469
-933
| -13% | -$35.9K | 0.02% | 242 |
|
|
2023
Q3 | $230K | Sell |
7,402
-564
| -7% | -$17.6K | 0.02% | 248 |
|
|
2023
Q2 | $302K | Sell |
7,966
-1,460
| -15% | -$55.3K | 0.02% | 307 |
|
|
2023
Q1 | $269K | Sell |
9,426
-195
| -2% | -$5.56K | 0.02% | 339 |
|
|
2022
Q4 | $273K | Sell |
9,621
-239
| -2% | -$6.79K | 0.03% | 326 |
|
|
2022
Q3 | $232K | Sell |
9,860
-174
| -2% | -$4.09K | 0.02% | 347 |
|
|
2022
Q2 | $230K | Buy |
10,034
+89
| +0.9% | +$2.04K | 0.02% | 380 |
|
|
2022
Q1 | $304K | Buy |
9,945
+2,490
| +33% | +$76.1K | 0.02% | 349 |
|
|
2021
Q4 | $294K | Buy |
+7,455
| New | +$294K | 0.02% | 244 |
|