Carson Wealth (CWM LLC)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,242
| Closed | -$63K | – | 5267 |
|
|
2024
Q4 | $63K | Buy |
1,242
+280
| +29% | +$14.2K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $38K | Buy |
962
+353
| +58% | +$13.9K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $22K | Sell |
609
-2
| -0.3% | -$72 | ﹤0.01% | 3063 |
|
|
2024
Q1 | $27K | Buy |
611
+46
| +8% | +$2.03K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $22K | Buy |
565
+104
| +23% | +$4.05K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $14K | Buy |
461
+6
| +1% | +$182 | ﹤0.01% | 2950 |
|
|
2023
Q2 | $17K | Sell |
455
-11
| -2% | -$411 | ﹤0.01% | 2761 |
|
|
2023
Q1 | $13K | Buy |
466
+85
| +22% | +$2.37K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $11K | Buy |
381
+273
| +253% | +$7.88K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q2 | $2K | Buy |
108
+87
| +414% | +$1.61K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $1K | Buy |
21
+16
| +320% | +$762 | ﹤0.01% | 3430 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3653 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2842 |
|