Schubert & Co’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
Q2 | – | Sell |
-76
| Closed | -$2.17K | – | 1600 |
|
|
2023
Q1 | $2.17K | Sell |
76
-4
| -5% | -$114 | ﹤0.01% | 878 |
|
|
2022
Q4 | $2.27K | Buy |
80
+4
| +5% | +$114 | ﹤0.01% | 804 |
|
|
2022
Q3 | $2K | Buy |
76
+23
| +43% | +$605 | ﹤0.01% | 956 |
|
|
2022
Q2 | $1K | Buy |
53
+34
| +179% | +$642 | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1K | Sell |
19
-4
| -17% | -$211 | ﹤0.01% | 1004 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 948 |
|