Seelaus Asset Management’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
Q2 | – | Sell |
-9,580
| Closed | -$293K | – | 271 |
|
|
2022
Q1 | $293K | Buy |
9,580
+229
| +2% | +$7K | 0.17% | 179 |
|
|
2021
Q4 | $369K | Hold |
9,351
| – | – | 0.2% | 150 |
|
|
2021
Q3 | $294K | Sell |
9,351
-102
| -1% | -$3.21K | 0.17% | 184 |
|
|
2021
Q2 | $324K | Sell |
9,453
-153
| -2% | -$5.24K | 0.19% | 177 |
|
|
2021
Q1 | $265K | Buy |
+9,606
| New | +$265K | 0.17% | 169 |
|