Private Trust Company’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 |
-768
| Closed | -$38.9K | – | 2556 |
|
|
2024
Q4 | $38.9K | Hold |
768
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q3 | $30K | Hold |
768
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $28.1K | Hold |
768
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q1 | $34.2K | Buy |
768
+542
| +240% | +$24.2K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $8.69K | Sell |
226
-128
| -36% | -$4.92K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $11K | Buy |
354
+29
| +9% | +$903 | ﹤0.01% | 1565 |
|
|
2023
Q2 | $12.3K | Buy |
325
+99
| +44% | +$3.75K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $6.44K | Hold |
226
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $6K | Sell |
226
-2
| -0.9% | -$53 | ﹤0.01% | 1768 |
|
|
2022
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 1779 |
|