Blue Trust 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 |
-238
| Closed | -$12K | – | 2583 |
|
|
2024
Q4 | $12K | Sell |
238
-83
| -26% | -$4.2K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $11.8K | Buy |
321
+16
| +5% | +$586 | ﹤0.01% | 2135 |
|
|
2024
Q2 | $13.6K | Buy |
305
+67
| +28% | +$2.99K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $10.6K | Sell |
238
-135
| -36% | -$6.02K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $11K | Buy |
373
+135
| +57% | +$3.98K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $9K | Hold |
238
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $7K | Hold |
238
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $7K | Sell |
238
-13
| -5% | -$382 | ﹤0.01% | 1718 |
|
|
2022
Q4 | $6K | Sell |
251
-2
| -0.8% | -$48 | ﹤0.01% | 1699 |
|
|
2022
Q3 | $6K | Buy |
253
+14
| +6% | +$332 | ﹤0.01% | 1539 |
|
|
2022
Q2 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 1356 |
|