Mount Yale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,411
| Closed | -$375K | – | 580 |
|
|
2024
Q4 | $375K | Sell |
7,411
-41
| -0.6% | -$2.08K | 0.03% | 394 |
|
|
2024
Q3 | $291K | Buy |
7,452
+1,223
| +20% | +$47.7K | 0.03% | 445 |
|
|
2024
Q2 | $228K | Sell |
6,229
-26
| -0.4% | -$952 | 0.02% | 497 |
|
|
2024
Q1 | $279K | Sell |
6,255
-1,006
| -14% | -$44.8K | 0.02% | 467 |
|
|
2023
Q4 | $279K | Sell |
7,261
-69
| -0.9% | -$2.65K | 0.03% | 426 |
|
|
2023
Q3 | $228K | Sell |
7,330
-168
| -2% | -$5.23K | 0.02% | 450 |
|
|
2023
Q2 | $284K | Sell |
7,498
-1,659
| -18% | -$62.8K | 0.03% | 403 |
|
|
2023
Q1 | $261K | Sell |
9,157
-1,253
| -12% | -$35.7K | 0.03% | 411 |
|
|
2022
Q4 | $296K | Buy |
10,410
+103
| +1% | +$2.92K | 0.03% | 352 |
|
|
2022
Q3 | $243K | Sell |
10,307
-143
| -1% | -$3.37K | 0.03% | 378 |
|
|
2022
Q2 | $239K | Buy |
+10,450
| New | +$239K | 0.03% | 410 |
|
|
2022
Q1 | – | Sell |
-8,445
| Closed | -$333K | – | 499 |
|
|
2021
Q4 | $333K | Sell |
8,445
-132
| -2% | -$5.21K | 0.03% | 346 |
|
|
2021
Q3 | $270K | Buy |
8,577
+2,021
| +31% | +$63.6K | 0.03% | 375 |
|
|
2021
Q2 | $225K | Sell |
6,556
-1,705
| -21% | -$58.5K | 0.03% | 386 |
|
|
2021
Q1 | $228K | Sell |
8,261
-3,321
| -29% | -$91.7K | 0.03% | 377 |
|
|
2020
Q4 | $229K | Buy |
+11,582
| New | +$229K | 0.03% | 355 |
|