HighTower Advisors’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 |
-15,559
| Closed | -$590K | – | 3479 |
|
|
2023
Q2 | $590K | Buy |
+15,559
| New | +$590K | ﹤0.01% | 2080 |
|
|
2022
Q1 | – | Sell |
-13,897
| Closed | -$549K | – | 3258 |
|
|
2021
Q4 | $549K | Buy |
13,897
+6,009
| +76% | +$237K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $248K | Sell |
7,888
-254
| -3% | -$7.99K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $278K | Sell |
8,142
-42
| -0.5% | -$1.43K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $225K | Buy |
+8,184
| New | +$225K | ﹤0.01% | 2497 |
|
|
2020
Q1 | – | Sell |
-12,640
| Closed | -$298K | – | 2331 |
|
|
2019
Q4 | $298K | Buy |
12,640
+182
| +1% | +$4.29K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $270K | Sell |
12,458
-2,034
| -14% | -$44.1K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $275K | Buy |
14,492
+1,068
| +8% | +$20.3K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $211K | Buy |
+13,424
| New | +$211K | ﹤0.01% | 1920 |
|