Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.76M | Buy |
121,923
+1,143
| +0.9% | +$44.6K | 0.01% | 1242 |
|
|
2024
Q2 | $4.42M | Sell |
120,780
-3,370
| -3% | -$123K | 0.01% | 1233 |
|
|
2024
Q1 | $5.53M | Buy |
124,150
+102,309
| +468% | +$4.56M | 0.01% | 1084 |
|
|
2023
Q4 | $840K | Buy |
21,841
+2,809
| +15% | +$108K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $593K | Sell |
19,032
-10,575
| -36% | -$329K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $1.12M | Sell |
29,607
-2,276
| -7% | -$86.1K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $908K | Buy |
31,883
+8,827
| +38% | +$251K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $655K | Buy |
23,056
+9,056
| +65% | +$257K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $330K | Sell |
14,000
-1,672
| -11% | -$39.4K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $359K | Sell |
15,672
-31,969
| -67% | -$732K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $1.46M | Buy |
47,641
+33,416
| +235% | +$1.02M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $561K | Sell |
14,225
-4,957
| -26% | -$195K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $603K | Buy |
19,182
+1,272
| +7% | +$40K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $614K | Sell |
17,910
-12,921
| -42% | -$443K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $849K | Buy |
30,831
+15,320
| +99% | +$422K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $306K | Sell |
15,511
-455
| -3% | -$8.98K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $260K | Buy |
15,966
+4,028
| +34% | +$65.6K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $189K | Sell |
11,938
-8,892
| -43% | -$141K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $307K | Sell |
20,830
-1,481
| -7% | -$21.8K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $524K | Buy |
22,311
+10,364
| +87% | +$243K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $261K | Sell |
11,947
-1,070
| -8% | -$23.4K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $246K | Buy |
13,017
+213
| +2% | +$4.03K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $200K | Buy |
12,804
+2,462
| +24% | +$38.5K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $126K | Sell |
10,342
-927
| -8% | -$11.3K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $201K | Buy |
+11,269
| New | +$201K | ﹤0.01% | 2533 |
|