Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$577 | – | 1928 |
|
|
2023
Q4 | $577 | Buy |
15
+7
| +88% | +$269 | ﹤0.01% | 1689 |
|
|
2023
Q3 | $249 | Hold |
8
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q2 | $303 | Hold |
8
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q1 | $228 | Hold |
8
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q4 | $227 | Hold |
8
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1594 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1638 |
|
|
2019
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $1K | Buy |
47
+31
| +194% | +$660 | ﹤0.01% | 933 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1010 |
|