Glassman Wealth Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15	Closed	-$577	–	1928
2023 Q4	$577	Buy	15 +7	+88%	+$243	﹤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	+$115	﹤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%	+$485	﹤0.01%	933
2018 Q4	$0	Buy	+16	New	+$221	﹤0.01%	1010