Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,496
| Closed | -$69K | – | 763 |
|
|
2021
Q1 | $69K | Sell |
2,496
-1,017
| -29% | -$28.1K | 0.02% | 239 |
|
|
2020
Q4 | $69K | Hold |
3,513
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $57K | Hold |
3,513
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $56K | Hold |
3,513
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $52K | Buy |
3,513
+1,933
| +122% | +$28.6K | 0.02% | 222 |
|
|
2019
Q4 | $37K | Hold |
1,580
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $34K | Hold |
1,580
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $30K | Hold |
1,580
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $25K | Hold |
1,580
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $19K | Buy |
+1,580
| New | +$19K | 0.01% | 298 |
|