Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,049
| Closed | -$1.09M | – | 1145 |
|
|
2024
Q3 | $1.09M | Buy |
+28,049
| New | +$1.09M | 0.05% | 548 |
|
|
2024
Q1 | – | Sell |
-29,921
| Closed | -$1.15M | – | 1060 |
|
|
2023
Q4 | $1.15M | Buy |
29,921
+21,294
| +247% | +$819K | 0.08% | 401 |
|
|
2023
Q3 | $269K | Sell |
8,627
-2,632
| -23% | -$82K | 0.02% | 738 |
|
|
2023
Q2 | $426K | Buy |
+11,259
| New | +$426K | 0.04% | 561 |
|