Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,130
| Closed | -$766K | – | 2330 |
|
|
2024
Q4 | $766K | Buy |
15,130
+14,776
| +4,174% | +$748K | 0.01% | 472 |
|
|
2024
Q3 | $13.8K | Hold |
354
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $13K | Buy |
+354
| New | +$13K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-528
| Closed | -$15K | – | 1442 |
|
|
2022
Q4 | $15K | Sell |
528
-1
| -0.2% | -$28 | ﹤0.01% | 846 |
|
|
2022
Q3 | $12K | Hold |
529
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $12K | Hold |
529
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $16K | Hold |
529
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $21K | Hold |
529
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $17K | Hold |
529
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $18K | Hold |
529
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $15K | Buy |
+529
| New | +$15K | ﹤0.01% | 730 |
|