Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10280 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10291 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9931 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9587 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9361 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8908 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8695 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8371 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8044 |
|
|
2022
Q1 | – | Sell |
-244
| Closed | -$10K | – | 7858 |
|
|
2021
Q4 | $10K | Sell |
244
-61
| -20% | -$2.5K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $10K | Hold |
305
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $10K | Hold |
305
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q1 | $8K | Hold |
305
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $5K | Buy |
305
+200
| +190% | +$3.28K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q3 | $2K | Sell |
105
-122
| -54% | -$2.32K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 1839 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5798 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5713 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5560 |
|