Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,727
| Closed | -$276K | – | 626 |
|
|
2022
Q4 | $276K | Sell |
9,727
-175
| -2% | -$4.97K | 0.03% | 486 |
|
|
2022
Q3 | $233K | Sell |
9,902
-389
| -4% | -$9.15K | 0.03% | 508 |
|
|
2022
Q2 | $236K | Sell |
10,291
-170
| -2% | -$3.9K | 0.02% | 509 |
|
|
2022
Q1 | $319K | Sell |
10,461
-1,099
| -10% | -$33.5K | 0.03% | 487 |
|
|
2021
Q4 | $456K | Sell |
11,560
-456
| -4% | -$18K | 0.03% | 400 |
|
|
2021
Q3 | $377K | Sell |
12,016
-890
| -7% | -$27.9K | 0.03% | 430 |
|
|
2021
Q2 | $442K | Sell |
12,906
-260
| -2% | -$8.9K | 0.03% | 387 |
|
|
2021
Q1 | $362K | Buy |
+13,166
| New | +$362K | 0.03% | 432 |
|