Corient Private Wealth’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 |
-4,483
| Closed | -$227K | – | 2474 |
|
|
2024
Q4 | $227K | Sell |
4,483
-14,681
| -77% | -$743K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $748K | Buy |
19,164
+2,385
| +14% | +$93.1K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $614K | Buy |
+16,779
| New | +$614K | ﹤0.01% | 1534 |
|
|
2024
Q1 | – | Sell |
-17,565
| Closed | -$676K | – | 2374 |
|
|
2023
Q4 | $676K | Buy |
+17,565
| New | +$676K | ﹤0.01% | 1454 |
|