Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,219
| Closed | -$538K | – | 500 |
|
|
2023
Q2 | $538K | Hold |
14,219
| – | – | 0.08% | 198 |
|
|
2023
Q1 | $405K | Sell |
14,219
-2
| -0% | -$57 | 0.06% | 223 |
|
|
2022
Q4 | $404K | Sell |
14,221
-4
| -0% | -$114 | 0.06% | 222 |
|
|
2022
Q3 | $335K | Hold |
14,225
| – | – | 0.06% | 232 |
|
|
2022
Q2 | $326K | Hold |
14,225
| – | – | 0.05% | 234 |
|
|
2022
Q1 | $434K | Hold |
14,225
| – | – | 0.06% | 235 |
|
|
2021
Q4 | $561K | Buy |
14,225
+54
| +0.4% | +$2.13K | 0.07% | 216 |
|
|
2021
Q3 | $445K | Hold |
14,171
| – | – | 0.06% | 234 |
|
|
2021
Q2 | $486K | Hold |
14,171
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $390K | Hold |
14,171
| – | – | 0.06% | 242 |
|
|
2020
Q4 | $280K | Buy |
14,171
+392
| +3% | +$7.75K | 0.04% | 285 |
|
|
2020
Q3 | $224K | Hold |
13,779
| – | – | 0.04% | 270 |
|
|
2020
Q2 | $218K | Sell |
13,779
-1,577
| -10% | -$25K | 0.04% | 237 |
|
|
2020
Q1 | $226K | Buy |
15,356
+920
| +6% | +$13.5K | 0.05% | 236 |
|
|
2019
Q4 | $339K | Sell |
14,436
-626
| -4% | -$14.7K | 0.06% | 251 |
|
|
2019
Q3 | $329K | Buy |
15,062
+71
| +0.5% | +$1.55K | 0.07% | 240 |
|
|
2019
Q2 | $284K | Sell |
14,991
-166
| -1% | -$3.15K | 0.06% | 272 |
|
|
2019
Q1 | $237K | Buy |
15,157
+2,932
| +24% | +$45.8K | 0.05% | 289 |
|
|
2018
Q4 | $149K | Sell |
12,225
-659
| -5% | -$8.03K | 0.04% | 266 |
|
|
2018
Q3 | $230K | Buy |
+12,884
| New | +$230K | 0.05% | 314 |
|