Axiom Investors’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
Q1 | – | Sell |
-155,461
| Closed | -$6.14M | – | 137 |
|
|
2021
Q4 | $6.14M | Buy |
155,461
+958
| +0.6% | +$37.8K | 0.11% | 83 |
|
|
2021
Q3 | $4.86M | Buy |
154,503
+5,146
| +3% | +$162K | 0.08% | 89 |
|
|
2021
Q2 | $5.12M | Sell |
149,357
-15,621
| -9% | -$535K | 0.08% | 85 |
|
|
2021
Q1 | $4.55M | Buy |
+164,978
| New | +$4.55M | 0.08% | 96 |
|
|
2018
Q3 | – | Sell |
-59,652
| Closed | -$1.54M | – | 151 |
|
|
2018
Q2 | $1.54M | Sell |
59,652
-158,938
| -73% | -$4.1M | 0.05% | 134 |
|
|
2018
Q1 | $6.51M | Sell |
218,590
-21,212
| -9% | -$632K | 0.16% | 78 |
|
|
2017
Q4 | $7.41M | Buy |
239,802
+64,575
| +37% | +$2M | 0.19% | 67 |
|
|
2017
Q3 | $5.44M | Buy |
175,227
+52,738
| +43% | +$1.64M | 0.12% | 88 |
|
|
2017
Q2 | $3.43M | Buy |
122,489
+60,820
| +99% | +$1.7M | 0.08% | 106 |
|
|
2017
Q1 | $1.48M | Sell |
61,669
-61,731
| -50% | -$1.48M | 0.04% | 137 |
|
|
2016
Q4 | $2.85M | Buy |
123,400
+83,075
| +206% | +$1.92M | 0.08% | 107 |
|
|
2016
Q3 | $717K | Sell |
40,325
-51,065
| -56% | -$908K | 0.02% | 138 |
|
|
2016
Q2 | $1.79M | Sell |
91,390
-16,537
| -15% | -$324K | 0.05% | 113 |
|
|
2016
Q1 | $2.01M | Sell |
107,927
-5,659
| -5% | -$105K | 0.06% | 108 |
|
|
2015
Q4 | $2.18M | Buy |
113,586
+70,670
| +165% | +$1.36M | 0.07% | 99 |
|
|
2015
Q3 | $760K | Sell |
42,916
-38,144
| -47% | -$675K | 0.02% | 111 |
|
|
2015
Q2 | $1.95M | Buy |
+81,060
| New | +$1.95M | 0.06% | 103 |
|