Stephens Consulting’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$19.5K | – | 547 |
|
|
2024
Q3 | $19.5K | Sell |
500
-100
| -17% | -$3.9K | 0.01% | 264 |
|
|
2024
Q2 | $22K | Buy |
600
+100
| +20% | +$3.66K | 0.01% | 252 |
|
|
2024
Q1 | $22.3K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $19.2K | Sell |
500
-8
| -2% | -$308 | 0.01% | 251 |
|
|
2023
Q3 | $15.8K | Hold |
508
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $19.2K | Hold |
508
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $14.5K | Sell |
508
-1
| -0.2% | -$28 | 0.01% | 278 |
|
|
2022
Q4 | $14.4K | Hold |
509
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $12K | Hold |
509
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $11.6K | Hold |
509
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $15.5K | Sell |
509
-508
| -50% | -$15.5K | 0.01% | 293 |
|
|
2021
Q4 | $40.1K | Buy |
+1,017
| New | +$40.1K | 0.03% | 213 |
|