First Hawaiian Bank’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 |
-15,401
| Closed | -$779K | – | 793 |
|
|
2024
Q4 | $779K | Sell |
15,401
-8,963
| -37% | -$454K | 0.03% | 489 |
|
|
2024
Q3 | $951K | Buy |
24,364
+7,549
| +45% | +$295K | 0.03% | 443 |
|
|
2024
Q2 | $616K | Buy |
16,815
+768
| +5% | +$28.1K | 0.02% | 502 |
|
|
2024
Q1 | $715K | Buy |
+16,047
| New | +$715K | 0.02% | 501 |
|
|
2023
Q4 | – | Sell |
-6,524
| Closed | -$203K | – | 896 |
|
|
2023
Q3 | $203K | Hold |
6,524
| – | – | 0.01% | 784 |
|
|
2023
Q2 | $247K | Buy |
+6,524
| New | +$247K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-6,886
| Closed | -$210K | – | 946 |
|
|
2022
Q1 | $210K | Sell |
6,886
-3,028
| -31% | -$92.3K | 0.01% | 862 |
|
|
2021
Q4 | $391K | Hold |
9,914
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $312K | Sell |
9,914
-61
| -0.6% | -$1.92K | 0.01% | 689 |
|
|
2021
Q2 | $342K | Buy |
9,975
+2,210
| +28% | +$75.8K | 0.01% | 665 |
|
|
2021
Q1 | $214K | Buy |
+7,765
| New | +$214K | 0.01% | 794 |
|