Brown Advisory’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
Q1 | – | Sell |
-9,356
| Closed | -$360K | – | 1300 |
|
|
2023
Q4 | $360K | Buy |
+9,356
| New | +$360K | ﹤0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-21,318
| Closed | -$607K | – | 1259 |
|
|
2023
Q1 | $607K | Sell |
21,318
-16,500
| -44% | -$470K | ﹤0.01% | 867 |
|
|
2022
Q4 | $1.07M | Hold |
37,818
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $891K | Sell |
37,818
-15,255
| -29% | -$359K | ﹤0.01% | 733 |
|
|
2022
Q2 | $1.22M | Sell |
53,073
-10,170
| -16% | -$233K | ﹤0.01% | 662 |
|
|
2022
Q1 | $1.93M | Buy |
63,243
+52,994
| +517% | +$1.62M | ﹤0.01% | 586 |
|
|
2021
Q4 | $404K | Buy |
+10,249
| New | +$404K | ﹤0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-10,170
| Closed | -$161K | – | 992 |
|
|
2020
Q2 | $161K | Hold |
10,170
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $150K | Hold |
10,170
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $239K | Hold |
10,170
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $222K | Sell |
10,170
-35
| -0.3% | -$764 | ﹤0.01% | 925 |
|
|
2019
Q2 | $194K | Buy |
10,205
+35
| +0.3% | +$665 | ﹤0.01% | 985 |
|
|
2019
Q1 | $159K | Buy |
+10,170
| New | +$159K | ﹤0.01% | 1263 |
|