Commonwealth Equity Services’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 |
-35,873
| Closed | -$1.82M | – | 4316 |
|
|
2024
Q4 | $1.82M | Sell |
35,873
-181
| -0.5% | -$9.16K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.41M | Sell |
36,054
-2,322
| -6% | -$90.6K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $1.41M | Sell |
38,376
-7,559
| -16% | -$277K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $2.05M | Buy |
45,935
+8,313
| +22% | +$370K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.45M | Buy |
37,622
+2,736
| +8% | +$105K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1.09M | Buy |
34,886
+12,911
| +59% | +$402K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $832K | Sell |
21,975
-1,271
| -5% | -$48.1K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $662 | Buy |
23,246
+743
| +3% | +$21 | ﹤0.01% | 2325 |
|
|
2022
Q4 | $638K | Buy |
22,503
+500
| +2% | +$14.2K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $518K | Sell |
22,003
-40,811
| -65% | -$961K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.44M | Sell |
62,814
-9,023
| -13% | -$207K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $2.19M | Sell |
71,837
-17,488
| -20% | -$534K | 0.01% | 1439 |
|
|
2021
Q4 | $3.53M | Buy |
89,325
+21,299
| +31% | +$841K | 0.01% | 1117 |
|
|
2021
Q3 | $2.14M | Buy |
68,026
+1,317
| +2% | +$41.4K | 0.01% | 1387 |
|
|
2021
Q2 | $2.29M | Buy |
66,709
+4,957
| +8% | +$170K | 0.01% | 1335 |
|
|
2021
Q1 | $1.7M | Buy |
61,752
+44,674
| +262% | +$1.23M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $337K | Buy |
+17,078
| New | +$337K | ﹤0.01% | 2474 |
|