Carson Wealth (CWM LLC)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,242
| Closed | -$63K | – | 5275 |
|
|
2024
Q4 | $63K | Buy |
1,242
+280
| +29% | +$13.1K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $38K | Buy |
962
+353
| +58% | +$13.6K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $22K | Sell |
609
-2
| -0.3% | -$78 | ﹤0.01% | 3065 |
|
|
2024
Q1 | $27K | Buy |
611
+46
| +8% | +$1.82K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $22K | Buy |
565
+104
| +23% | +$3.61K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $14K | Buy |
461
+6
| +1% | +$214 | ﹤0.01% | 2952 |
|
|
2023
Q2 | $17K | Sell |
455
-11
| -2% | -$341 | ﹤0.01% | 2764 |
|
|
2023
Q1 | $13K | Buy |
466
+85
| +22% | +$2.57K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $11K | Buy |
381
+273
| +253% | +$7.52K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q2 | $2K | Buy |
108
+87
| +414% | +$2.31K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $1K | Buy |
21
+16
| +320% | +$533 | ﹤0.01% | 3449 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | +$183 | ﹤0.01% | 3677 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2879 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q1 | $1K | Buy |
+44
| New | +$688 | ﹤0.01% | 2871 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB