Benjamin Edwards Inc’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-518
| Closed | -$20K | – | 760 |
|
|
2023
Q4 | $20K | Hold |
518
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $16K | Sell |
518
-421
| -45% | -$13K | ﹤0.01% | 547 |
|
|
2023
Q2 | $36K | Buy |
939
+421
| +81% | +$16.1K | 0.01% | 488 |
|
|
2023
Q1 | $15K | Sell |
518
-7,694
| -94% | -$223K | ﹤0.01% | 550 |
|
|
2022
Q4 | $233K | Buy |
8,212
+297
| +4% | +$8.43K | 0.06% | 241 |
|
|
2022
Q3 | $186K | Hold |
7,915
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $181K | Sell |
7,915
-2,261
| -22% | -$51.7K | 0.05% | 266 |
|
|
2022
Q1 | $311K | Buy |
10,176
+555
| +6% | +$17K | 0.09% | 226 |
|
|
2021
Q4 | $380K | Buy |
+9,621
| New | +$380K | 0.12% | 177 |
|