Capital Square’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
Q2 | – | Sell |
-8,775
| Closed | -$227K | – | 150 |
|
|
2023
Q1 | $227K | Sell |
8,775
-8,423
| -49% | -$217K | 0.21% | 117 |
|
|
2022
Q4 | $488K | Sell |
17,198
-7,439
| -30% | -$211K | 0.44% | 70 |
|
|
2022
Q3 | $580K | Hold |
24,637
| – | – | 0.53% | 56 |
|
|
2022
Q2 | $564K | Buy |
24,637
+407
| +2% | +$9.32K | 0.47% | 61 |
|
|
2022
Q1 | $740K | Hold |
24,230
| – | – | 0.53% | 60 |
|
|
2021
Q4 | $939K | Sell |
24,230
-2,593
| -10% | -$100K | 0.65% | 55 |
|
|
2021
Q3 | $879K | Hold |
26,823
| – | – | 0.62% | 56 |
|
|
2021
Q2 | $876K | Hold |
26,823
| – | – | 0.65% | 54 |
|
|
2021
Q1 | $769K | Hold |
26,823
| – | – | 0.57% | 60 |
|
|
2020
Q4 | $529K | Buy |
26,823
+3,712
| +16% | +$73.2K | 0.44% | 71 |
|
|
2020
Q3 | $375K | Buy |
+23,111
| New | +$375K | 0.39% | 86 |
|
|
2020
Q2 | – | Sell |
-4,475
| Closed | -$66K | – | 297 |
|
|
2020
Q1 | $66K | Sell |
4,475
-4,998
| -53% | -$73.7K | 0.08% | 177 |
|
|
2019
Q4 | $222K | Buy |
+9,473
| New | +$222K | 0.21% | 113 |
|