River Wealth Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,156
| Closed | -$3.5M | – | 209 |
|
|
2024
Q4 | $3.5M | Buy |
69,156
+3,204
| +5% | +$150K | 0.46% | 54 |
|
|
2024
Q3 | $2.57M | Buy |
65,952
+6,287
| +11% | +$242K | 0.34% | 73 |
|
|
2024
Q2 | $2.18M | Buy |
59,665
+4,545
| +8% | +$178K | 0.31% | 76 |
|
|
2024
Q1 | $2.46M | Buy |
55,120
+7,415
| +16% | +$293K | 0.36% | 72 |
|
|
2023
Q4 | $1.83M | Buy |
47,705
+1,199
| +3% | +$41.6K | 0.29% | 84 |
|
|
2023
Q3 | $1.45M | Buy |
46,506
+2,600
| +6% | +$92.5K | 0.26% | 87 |
|
|
2023
Q2 | $1.66M | Sell |
43,906
-137
| -0.3% | -$4.24K | 0.28% | 89 |
|
|
2023
Q1 | $1.25M | Buy |
44,043
+1,515
| +4% | +$45.8K | 0.23% | 104 |
|
|
2022
Q4 | $1.21M | Buy |
42,528
+4,847
| +13% | +$134K | 0.23% | 104 |
|
|
2022
Q3 | $888K | Buy |
37,681
+994
| +3% | +$26.7K | 0.19% | 112 |
|
|
2022
Q2 | $840K | Buy |
36,687
+2,863
| +8% | +$76K | 0.15% | 123 |
|
|
2022
Q1 | $1.03M | Buy |
33,824
+5,162
| +18% | +$172K | 0.16% | 118 |
|
|
2021
Q4 | $1.13M | Buy |
28,662
+8,487
| +42% | +$311K | 0.18% | 115 |
|
|
2021
Q3 | $634K | Buy |
20,175
+8,602
| +74% | +$281K | 0.11% | 132 |
|
|
2021
Q2 | $397K | Buy |
+11,573
| New | +$365K | 0.07% | 168 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB