Harvest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,850
| Closed | -$1.22M | – | 199 |
|
|
2022
Q1 | $1.22M | Sell |
39,850
-9,330
| -19% | -$285K | 0.73% | 41 |
|
|
2021
Q4 | $1.94M | Sell |
49,180
-17,576
| -26% | -$694K | 0.82% | 27 |
|
|
2021
Q3 | $2.1M | Buy |
66,756
+13,568
| +26% | +$426K | 0.86% | 20 |
|
|
2021
Q2 | $1.82M | Sell |
53,188
-3,243
| -6% | -$111K | 0.77% | 28 |
|
|
2021
Q1 | $1.55M | Buy |
56,431
+13,860
| +33% | +$382K | 0.7% | 37 |
|
|
2020
Q4 | $840K | Buy |
42,571
+10,696
| +34% | +$211K | 0.43% | 65 |
|
|
2020
Q3 | $518K | Buy |
31,875
+5,548
| +21% | +$90.2K | 0.3% | 83 |
|
|
2020
Q2 | $416K | Buy |
+26,327
| New | +$416K | 0.25% | 104 |
|