AssetMark Inc’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 |
-3,587
| Closed | -$182K | – | 2794 |
|
|
2024
Q4 | $182K | Sell |
3,587
-3,326
| -48% | -$168K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $270K | Buy |
6,913
+411
| +6% | +$16K | ﹤0.01% | 977 |
|
|
2024
Q2 | $238K | Buy |
6,502
+295
| +5% | +$10.8K | ﹤0.01% | 963 |
|
|
2024
Q1 | $277K | Sell |
6,207
-596
| -9% | -$26.6K | ﹤0.01% | 907 |
|
|
2023
Q4 | $262K | Buy |
6,803
+1,782
| +35% | +$68.5K | ﹤0.01% | 882 |
|
|
2023
Q3 | $156K | Buy |
5,021
+868
| +21% | +$27K | ﹤0.01% | 914 |
|
|
2023
Q2 | $157K | Buy |
4,153
+733
| +21% | +$27.7K | ﹤0.01% | 879 |
|
|
2023
Q1 | $97.4K | Buy |
3,420
+1,497
| +78% | +$42.7K | ﹤0.01% | 922 |
|
|
2022
Q4 | $54.6K | Sell |
1,923
-63
| -3% | -$1.79K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $47K | Buy |
1,986
+518
| +35% | +$12.3K | ﹤0.01% | 953 |
|
|
2022
Q2 | $34K | Buy |
1,468
+1,072
| +271% | +$24.8K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $12K | Buy |
+396
| New | +$12K | ﹤0.01% | 1170 |
|