International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-937
| Closed | -$24 | – | 2053 |
|
|
2024
Q3 | $24 | Buy |
937
+913
| +3,804% | +$23 | ﹤0.01% | 1758 |
|
|
2024
Q2 | $879 | Buy |
+24
| New | +$879 | ﹤0.01% | 2117 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$6.01K | – | 1210 |
|
|
2023
Q1 | $6.01K | Buy |
+211
| New | +$6.01K | ﹤0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-1,947
| Closed | -$38K | – | 1981 |
|
|
2021
Q1 | $38K | Hold |
1,947
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $38K | Buy |
+1,947
| New | +$38K | 0.01% | 945 |
|