Parallel Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-782
| Closed | -$39.6K | – | 3709 |
|
|
2024
Q4 | $39.6K | Buy |
782
+16
| +2% | +$810 | ﹤0.01% | 1759 |
|
|
2024
Q3 | $29.9K | Buy |
766
+16
| +2% | +$624 | ﹤0.01% | 1857 |
|
|
2024
Q2 | $27.5K | Sell |
750
-59
| -7% | -$2.16K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $36.1K | Buy |
809
+59
| +8% | +$2.63K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $28.8K | Buy |
750
+399
| +114% | +$15.3K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $10.9K | Buy |
351
+214
| +156% | +$6.66K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $5.19K | Buy |
137
+67
| +96% | +$2.54K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.99K | Hold |
70
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $1.99K | Sell |
70
-52
| -43% | -$1.48K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $3K | Sell |
122
-3
| -2% | -$74 | ﹤0.01% | 2527 |
|
|
2022
Q2 | $3K | Buy |
125
+47
| +60% | +$1.13K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $2K | Sell |
78
-62
| -44% | -$1.59K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $6K | Buy |
140
+61
| +77% | +$2.61K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $2K | Buy |
79
+9
| +13% | +$228 | ﹤0.01% | 2740 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q1 | $1K | Sell |
70
-765
| -92% | -$10.9K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $20K | Hold |
835
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $18K | Hold |
835
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $16K | Buy |
835
+765
| +1,093% | +$14.7K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $1K | Sell |
70
-277
| -80% | -$3.96K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $4K | Buy |
+347
| New | +$4K | ﹤0.01% | 1690 |
|