Avior Wealth Management’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
Q2 | – | Sell |
-276
| Closed | -$12.3K | – | 3845 |
|
|
2024
Q1 | $12.3K | Buy |
+276
| New | +$12.3K | ﹤0.01% | 1792 |
|
|
2019
Q4 | – | Sell |
-10,389
| Closed | -$226K | – | 887 |
|
|
2019
Q3 | $226K | Sell |
10,389
-1,607
| -13% | -$35K | 0.04% | 351 |
|
|
2019
Q2 | $227K | Hold |
11,996
| – | – | 0.04% | 344 |
|
|
2019
Q1 | $187K | Buy |
11,996
+3,926
| +49% | +$61.2K | 0.04% | 351 |
|
|
2018
Q4 | $98K | Hold |
8,070
| – | – | 0.02% | 432 |
|
|
2018
Q3 | $144K | Hold |
8,070
| – | – | 0.03% | 408 |
|
|
2018
Q2 | $208K | Hold |
8,070
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $240K | Sell |
8,070
-1,658
| -17% | -$49.3K | 0.06% | 270 |
|
|
2017
Q4 | $301K | Buy |
+9,728
| New | +$301K | 0.07% | 245 |
|