D.A. Davidson & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,115
| Closed | -$356K | – | 1485 |
|
|
2024
Q3 | $356K | Buy |
9,115
+941
| +12% | +$36.2K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $299K | Sell |
8,174
-1,220
| -13% | -$47.9K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $419K | Buy |
9,394
+900
| +11% | +$35.6K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $327K | Buy |
+8,494
| New | +$294K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-7,424
| Closed | -$281K | – | 1399 |
|
|
2023
Q2 | $281K | Sell |
7,424
-508
| -6% | -$15.7K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $226K | Sell |
7,932
-1,195
| -13% | -$36.1K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $259K | Sell |
9,127
-628
| -6% | -$17.3K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $230K | Sell |
9,755
-1,017
| -9% | -$27.3K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $247K | Sell |
10,772
-2,848
| -21% | -$75.6K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $416K | Sell |
13,620
-712
| -5% | -$23.7K | ﹤0.01% | 949 |
|
|
2021
Q4 | $566K | Sell |
14,332
-203
| -1% | -$7.43K | 0.01% | 840 |
|
|
2021
Q3 | $457K | Sell |
14,535
-3,161
| -18% | -$103K | 0.01% | 867 |
|
|
2021
Q2 | $606K | Sell |
17,696
-102
| -0.6% | -$3.21K | 0.01% | 780 |
|
|
2021
Q1 | $490K | Buy |
+17,798
| New | +$447K | 0.01% | 815 |
|
|
2017
Q3 | – | Sell |
-949
| Closed | -$26K | – | 2035 |
|
|
2017
Q2 | $26K | Buy |
949
+207
| +28% | +$5.39K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $17K | Buy |
742
+375
| +102% | +$8.8K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $7K | Sell |
367
-2
| -0.5% | -$42 | ﹤0.01% | 2195 |
|
|
2016
Q3 | $5K | Buy |
369
+29
| +9% | +$561 | ﹤0.01% | 2202 |
|
|
2016
Q2 | $6K | Sell |
340
-3
| -0.9% | -$60 | ﹤0.01% | 2093 |
|
|
2016
Q1 | $6K | Buy |
+343
| New | +$5.61K | ﹤0.01% | 2021 |
|
Other funds holding SUM
HI
