CarsonAllaria Wealth Management’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
Q4 | – | Sell |
-10,170
| Closed | -$317K | – | 387 |
|
|
2023
Q3 | $317K | Hold |
10,170
| – | – | 0.26% | 44 |
|
|
2023
Q2 | $385K | Hold |
10,170
| – | – | 0.3% | 39 |
|
|
2023
Q1 | $290K | Hold |
10,170
| – | – | 0.24% | 47 |
|
|
2022
Q4 | $289K | Hold |
10,170
| – | – | 0.25% | 48 |
|
|
2022
Q3 | $240K | Hold |
10,170
| – | – | 0.22% | 57 |
|
|
2022
Q2 | $233K | Hold |
10,170
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $311K | Hold |
10,170
| – | – | 0.28% | 44 |
|
|
2021
Q4 | $401K | Buy |
+10,170
| New | +$401K | 0.35% | 38 |
|