Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,545
| Closed | -$96.3K | – | 1363 |
|
|
2023
Q2 | $96.3K | Hold |
2,545
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $72.5K | Hold |
2,545
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $72.3K | Sell |
2,545
-1
| -0% | -$28 | 0.01% | 575 |
|
|
2022
Q3 | $60K | Hold |
2,546
| – | – | 0.01% | 629 |
|
|
2022
Q2 | $58K | Buy |
2,546
+590
| +30% | +$13.4K | 0.01% | 665 |
|
|
2022
Q1 | $60K | Hold |
1,956
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $77K | Buy |
1,956
+931
| +91% | +$36.7K | 0.01% | 618 |
|
|
2021
Q3 | $32K | Hold |
1,025
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $35K | Hold |
1,025
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $28K | Hold |
1,025
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $20K | Buy |
+1,025
| New | +$20K | ﹤0.01% | 826 |
|