CAN
SUM
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $418K | Buy |
9,386
+2,222
| +31% | +$99K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $276K | Buy |
7,164
+123
| +2% | +$4.73K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $219K | Buy |
7,041
+1,300
| +23% | +$40.5K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $217K | Buy |
+5,741
| New | +$217K | ﹤0.01% | 2299 |
|
|
2023
Q1 | – | Sell |
-8,814
| Closed | -$250K | – | 2666 |
|
|
2022
Q4 | $250K | Buy |
+8,814
| New | +$250K | ﹤0.01% | 2112 |
|
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$244K | – | 2184 |
|
|
2021
Q4 | $244K | Buy |
+6,070
| New | +$244K | ﹤0.01% | 1742 |
|
|
2021
Q3 | – | Sell |
-17,520
| Closed | -$611K | – | 2047 |
|
|
2021
Q2 | $611K | Buy |
17,520
+5,200
| +42% | +$181K | 0.01% | 1075 |
|
|
2021
Q1 | $345K | Buy |
+12,320
| New | +$345K | 0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-508
| Closed | -$8K | – | 3110 |
|
|
2020
Q2 | $8K | Buy |
+508
| New | +$8K | ﹤0.01% | 2829 |
|