Hantz Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105
| Closed | -$5K | – | 2023 |
|
|
2024
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $4K | Sell |
105
-9
| -8% | -$343 | ﹤0.01% | 906 |
|
|
2024
Q2 | $4K | Sell |
114
-26
| -19% | -$912 | ﹤0.01% | 896 |
|
|
2024
Q1 | $6K | Sell |
140
-4,587
| -97% | -$197K | ﹤0.01% | 919 |
|
|
2023
Q4 | $182K | Sell |
4,727
-413
| -8% | -$15.9K | ﹤0.01% | 565 |
|
|
2023
Q3 | $160K | Sell |
5,140
-48,780
| -90% | -$1.52M | ﹤0.01% | 562 |
|
|
2023
Q2 | $2.04M | Sell |
53,920
-22,751
| -30% | -$861K | 0.05% | 311 |
|
|
2023
Q1 | $2.18M | Sell |
76,671
-3,115
| -4% | -$88.7K | 0.06% | 289 |
|
|
2022
Q4 | $2.27M | Sell |
79,786
-33,402
| -30% | -$948K | 0.07% | 279 |
|
|
2022
Q3 | $2.67M | Buy |
113,188
+25,787
| +30% | +$608K | 0.09% | 239 |
|
|
2022
Q2 | $2M | Buy |
87,401
+6,583
| +8% | +$151K | 0.07% | 268 |
|
|
2022
Q1 | $2.47M | Buy |
80,818
+4,979
| +7% | +$152K | 0.07% | 249 |
|
|
2021
Q4 | $2.99M | Buy |
75,839
+5,432
| +8% | +$214K | 0.09% | 227 |
|
|
2021
Q3 | $2.21M | Buy |
70,407
+13,530
| +24% | +$425K | 0.07% | 240 |
|
|
2021
Q2 | $1.95M | Buy |
+56,877
| New | +$1.95M | 0.07% | 243 |
|