Geneos Wealth Management’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 |
-1,016
| Closed | -$51.4K | – | 3182 |
|
|
2024
Q4 | $51.4K | Hold |
1,016
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $39.7K | Hold |
1,016
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q2 | $37.2K | Hold |
1,016
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $45.3K | Hold |
1,016
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q4 | $39.1K | Hold |
1,016
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $31.6K | Hold |
1,016
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q2 | $38.5K | Hold |
1,016
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $28.9K | Hold |
1,016
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $28.8K | Sell |
1,016
-1
| -0.1% | -$28 | ﹤0.01% | 1233 |
|
|
2022
Q3 | $23K | Hold |
1,017
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $23K | Hold |
1,017
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $31K | Hold |
1,017
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $40K | Hold |
1,017
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $33K | Hold |
1,017
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $34K | Sell |
1,017
-305
| -23% | -$10.2K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $37K | Hold |
1,322
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $37K | Buy |
1,322
+303
| +30% | +$8.48K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $16K | Buy |
+1,019
| New | +$16K | ﹤0.01% | 1774 |
|