Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280,819
| Closed | -$4.57M | – | 317 |
|
|
2020
Q3 | $4.57M | Sell |
280,819
-25,807
| -8% | -$420K | 0.31% | 77 |
|
|
2020
Q2 | $4.85M | Buy |
+306,626
| New | +$4.85M | 0.35% | 68 |
|
|
2019
Q4 | – | Sell |
-515,619
| Closed | -$11.3M | – | 422 |
|
|
2019
Q3 | $11.3M | Hold |
515,619
| – | – | 0.9% | 16 |
|
|
2019
Q2 | $9.76M | Hold |
515,619
| – | – | 0.8% | 18 |
|
|
2019
Q1 | $8.05M | Hold |
515,619
| – | – | 0.68% | 19 |
|
|
2018
Q4 | $6.29M | Hold |
515,619
| – | – | 0.59% | 26 |
|
|
2018
Q3 | $9.22M | Hold |
515,619
| – | – | 0.76% | 18 |
|
|
2018
Q2 | $13.3M | Sell |
515,619
-1,446
| -0.3% | -$37.3K | 1.13% | 12 |
|
|
2018
Q1 | $15.4M | Hold |
517,065
| – | – | 1.31% | 11 |
|
|
2017
Q4 | $16M | Sell |
517,065
-1
| -0% | -$31 | 1.31% | 12 |
|
|
2017
Q3 | $16.1M | Hold |
517,066
| – | – | 1.38% | 12 |
|
|
2017
Q2 | $14.5M | Sell |
517,066
-773,428
| -60% | -$21.7M | 1.29% | 12 |
|
|
2017
Q1 | $30.9M | Sell |
1,290,494
-15,469
| -1% | -$371K | 2.8% | 9 |
|
|
2016
Q4 | $30.1M | Sell |
1,305,963
-229,348
| -15% | -$5.29M | 2.8% | 9 |
|
|
2016
Q3 | $27.3M | Sell |
1,535,311
-104,361
| -6% | -$1.86M | 2.65% | 9 |
|
|
2016
Q2 | $32.1M | Buy |
1,639,672
+1,480,782
| +932% | +$29M | 3.24% | 9 |
|
|
2016
Q1 | $2.96M | Hold |
158,890
| – | – | 0.32% | 46 |
|
|
2015
Q4 | $3.05M | Buy |
+158,890
| New | +$3.05M | 0.35% | 44 |
|