Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$221K | – | 1145 |
|
|
2023
Q3 | $221K | Sell |
7,100
-19,000
| -73% | -$592K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $988K | Buy |
+26,100
| New | +$988K | ﹤0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-16,069
| Closed | -$379K | – | 1233 |
|
|
2022
Q3 | $379K | Buy |
+16,069
| New | +$379K | ﹤0.01% | 1006 |
|
|
2017
Q2 | – | Sell |
-234,582
| Closed | -$5.62M | – | 1315 |
|
|
2017
Q1 | $5.62M | Buy |
234,582
+101,789
| +77% | +$2.44M | 0.03% | 575 |
|
|
2016
Q4 | $3.06M | Buy |
132,793
+33,441
| +34% | +$771K | 0.01% | 672 |
|
|
2016
Q3 | $1.77M | Buy |
99,352
+23,481
| +31% | +$417K | 0.01% | 789 |
|
|
2016
Q2 | $1.49M | Buy |
75,871
+6,262
| +9% | +$123K | 0.01% | 797 |
|
|
2016
Q1 | $1.3M | Buy |
+69,609
| New | +$1.3M | 0.01% | 832 |
|