Covestor’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 |
-1,831
| Closed | -$93K | – | 2866 |
|
|
2024
Q4 | $93K | Buy |
1,831
+1,236
| +208% | +$62.8K | 0.06% | 579 |
|
|
2024
Q3 | $23K | Buy |
595
+332
| +126% | +$12.8K | 0.01% | 1169 |
|
|
2024
Q2 | $10K | Buy |
263
+1
| +0.4% | +$38 | 0.01% | 1578 |
|
|
2024
Q1 | $12K | Buy |
262
+1
| +0.4% | +$46 | 0.01% | 1481 |
|
|
2023
Q4 | $10K | Sell |
261
-1
| -0.4% | -$38 | 0.01% | 1615 |
|
|
2023
Q3 | $8K | Buy |
262
+253
| +2,811% | +$7.73K | 0.01% | 1591 |
|
|
2023
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q4 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 2741 |
|
|
2022
Q3 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 2735 |
|
|
2022
Q2 | $0 | Sell |
14
-300
| -96% | – | ﹤0.01% | 2455 |
|
|
2022
Q1 | $10K | Buy |
314
+291
| +1,265% | +$9.27K | 0.01% | 1323 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2021 |
|