FCA Corp’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 |
-8,680
| Closed | -$318K | – | 192 |
|
|
2024
Q4 | $318K | Hold |
8,680
| – | – | 0.1% | 141 |
|
|
2024
Q3 | $339K | Hold |
8,680
| – | – | 0.1% | 145 |
|
|
2024
Q2 | $318K | Hold |
8,680
| – | – | 0.1% | 146 |
|
|
2024
Q1 | $387K | Hold |
8,680
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $334K | Hold |
8,680
| – | – | 0.11% | 142 |
|
|
2023
Q3 | $270K | Hold |
8,680
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $329K | Hold |
8,680
| – | – | 0.12% | 136 |
|
|
2023
Q1 | $247K | Hold |
8,680
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $246K | Hold |
8,680
| – | – | 0.1% | 139 |
|
|
2022
Q3 | $204K | Buy |
+8,680
| New | +$204K | 0.09% | 140 |
|
|
2022
Q2 | – | Sell |
-8,680
| Closed | -$265K | – | 189 |
|
|
2022
Q1 | $265K | Hold |
8,680
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $343K | Buy |
+8,680
| New | +$343K | 0.12% | 142 |
|
|
2021
Q3 | – | Sell |
-8,680
| Closed | -$297K | – | 188 |
|
|
2021
Q2 | $297K | Hold |
8,680
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $237K | Buy |
+8,680
| New | +$237K | 0.07% | 162 |
|
|
2020
Q4 | – | Sell |
-8,680
| Closed | -$141K | – | 196 |
|
|
2020
Q3 | $141K | Buy |
+8,680
| New | +$141K | 0.05% | 180 |
|
|
2020
Q1 | – | Sell |
-8,680
| Closed | -$204K | – | 168 |
|
|
2019
Q4 | $204K | Buy |
+8,680
| New | +$204K | 0.07% | 159 |
|