Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,866
| Closed | -$53K | – | 2098 |
|
|
2022
Q4 | $53K | Sell |
1,866
-1,114
| -37% | -$31.6K | ﹤0.01% | 592 |
|
|
2022
Q3 | $70K | Buy |
2,980
+1,745
| +141% | +$41K | 0.01% | 498 |
|
|
2022
Q2 | $28K | Buy |
1,235
+556
| +82% | +$12.6K | ﹤0.01% | 698 |
|
|
2022
Q1 | $21K | Buy |
679
+156
| +30% | +$4.83K | ﹤0.01% | 738 |
|
|
2021
Q4 | $21K | Buy |
523
+175
| +50% | +$7.03K | ﹤0.01% | 713 |
|
|
2021
Q3 | $11K | Hold |
348
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $12K | Buy |
348
+3
| +0.9% | +$103 | ﹤0.01% | 735 |
|
|
2021
Q1 | $9K | Buy |
345
+29
| +9% | +$757 | ﹤0.01% | 806 |
|
|
2020
Q4 | $6K | Hold |
316
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $5K | Sell |
316
-25
| -7% | -$396 | ﹤0.01% | 781 |
|
|
2020
Q2 | $5K | Buy |
+341
| New | +$5K | ﹤0.01% | 764 |
|