First Horizon Advisors’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 |
-30
| Closed | -$1.52K | – | 2412 |
|
|
2024
Q4 | $1.52K | Hold |
30
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q3 | $1.17K | Hold |
30
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q2 | $1.1K | Sell |
30
-31
| -51% | -$1.14K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $2.72K | Hold |
61
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q4 | $2.35K | Hold |
61
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q3 | $1.9K | Buy |
61
+31
| +103% | +$965 | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1.14K | Hold |
30
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q1 | $855 | Sell |
30
-80
| -73% | -$2.28K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $3.12K | Sell |
110
-1
| -0.9% | -$28 | ﹤0.01% | 1930 |
|
|
2022
Q3 | $2K | Sell |
111
-50
| -31% | -$901 | ﹤0.01% | 2051 |
|
|
2022
Q2 | $3K | Buy |
161
+59
| +58% | +$1.1K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $3K | Sell |
102
-270
| -73% | -$7.94K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $15K | Sell |
372
-13
| -3% | -$524 | ﹤0.01% | 1392 |
|
|
2021
Q3 | $11K | Buy |
385
+273
| +244% | +$7.8K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3K | Buy |
112
+46
| +70% | +$1.23K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1831 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$7K | – | 1561 |
|
|
2020
Q2 | $7K | Hold |
412
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $6K | Hold |
412
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $10K | Buy |
+412
| New | +$10K | ﹤0.01% | 1075 |
|