Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,037
| Closed | -$542K | – | 1994 |
|
|
2022
Q3 | $542K | Hold |
23,037
| – | – | 0.01% | 1190 |
|
|
2022
Q2 | $528K | Buy |
23,037
+11,185
| +94% | +$256K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $362K | Buy |
11,852
+881
| +8% | +$26.9K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $433K | Buy |
10,971
+48
| +0.4% | +$1.89K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $343K | Buy |
10,923
+702
| +7% | +$22K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $350K | Hold |
10,221
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $282K | Buy |
+10,221
| New | +$282K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-42,062
| Closed | -$974K | – | 1738 |
|
|
2019
Q3 | $974K | Buy |
42,062
+2,060
| +5% | +$47.7K | 0.02% | 797 |
|
|
2019
Q2 | $757K | Buy |
40,002
+26,875
| +205% | +$509K | 0.01% | 851 |
|
|
2019
Q1 | $205K | Buy |
+13,127
| New | +$205K | ﹤0.01% | 1393 |
|