SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-589
| Closed | -$29.8K | – | 3475 |
|
|
2024
Q4 | $29.8K | Hold |
589
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q3 | $23K | Sell |
589
-65
| -10% | -$2.54K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $23.9K | Hold |
654
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q1 | $29.1K | Hold |
654
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q4 | $25.2K | Buy |
654
+343
| +110% | +$13.2K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $9.69K | Sell |
311
-49
| -14% | -$1.53K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $13.6K | Buy |
360
+14
| +4% | +$530 | ﹤0.01% | 2092 |
|
|
2023
Q1 | $9.86K | Buy |
346
+18
| +5% | +$513 | ﹤0.01% | 2218 |
|
|
2022
Q4 | $9.31K | Buy |
328
+67
| +26% | +$1.9K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $6K | Buy |
261
+158
| +153% | +$3.63K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 2823 |
|
|
2021
Q2 | – | Sell |
-112
| Closed | -$3K | – | 3071 |
|
|
2021
Q1 | $3K | Sell |
112
-37
| -25% | -$991 | ﹤0.01% | 2388 |
|
|
2020
Q4 | $3K | Buy |
149
+38
| +34% | +$765 | ﹤0.01% | 2189 |
|
|
2020
Q3 | $2K | Buy |
111
+31
| +39% | +$559 | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1K | Buy |
80
+31
| +63% | +$388 | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1K | Buy |
49
+13
| +36% | +$265 | ﹤0.01% | 2210 |
|
|
2019
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2118 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$6K | – | 1286 |
|
|
2016
Q3 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 1196 |
|