Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,181
| Closed | -$262K | – | 919 |
|
|
2024
Q4 | $262K | Buy |
+5,181
| New | +$262K | 0.01% | 708 |
|
|
2024
Q2 | – | Sell |
-11,133
| Closed | -$496K | – | 921 |
|
|
2024
Q1 | $496K | Buy |
+11,133
| New | +$496K | 0.03% | 504 |
|
|
2023
Q3 | – | Sell |
-6,126
| Closed | -$232K | – | 860 |
|
|
2023
Q2 | $232K | Buy |
+6,126
| New | +$232K | 0.02% | 704 |
|
|
2022
Q2 | – | Sell |
-8,381
| Closed | -$256K | – | 867 |
|
|
2022
Q1 | $256K | Sell |
8,381
-1,459
| -15% | -$44.6K | 0.02% | 688 |
|
|
2021
Q4 | $388K | Buy |
9,840
+1,444
| +17% | +$56.9K | 0.02% | 544 |
|
|
2021
Q3 | $263K | Buy |
8,396
+803
| +11% | +$25.2K | 0.02% | 651 |
|
|
2021
Q2 | $260K | Buy |
7,593
+180
| +2% | +$6.16K | 0.02% | 622 |
|
|
2021
Q1 | $204K | Buy |
+7,413
| New | +$204K | 0.02% | 680 |
|