Steward Partners Investment Advisory’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 |
-13,250
| Closed | -$670K | – | 4184 |
|
|
2024
Q4 | $670K | Sell |
13,250
-498
| -4% | -$25.2K | 0.01% | 1031 |
|
|
2024
Q3 | $537K | Sell |
13,748
-803
| -6% | -$31.3K | 0.01% | 1081 |
|
|
2024
Q2 | $533K | Sell |
14,551
-708
| -5% | -$25.9K | 0.01% | 1040 |
|
|
2024
Q1 | $680K | Sell |
15,259
-4,077
| -21% | -$182K | 0.01% | 935 |
|
|
2023
Q4 | $744K | Sell |
19,336
-407
| -2% | -$15.7K | 0.01% | 830 |
|
|
2023
Q3 | $615K | Sell |
19,743
-1,506
| -7% | -$46.9K | 0.01% | 851 |
|
|
2023
Q2 | $804K | Sell |
21,249
-1,017
| -5% | -$38.5K | 0.01% | 765 |
|
|
2023
Q1 | $634K | Sell |
22,266
-3,351
| -13% | -$95.5K | 0.01% | 837 |
|
|
2022
Q4 | $727K | Sell |
25,617
-909
| -3% | -$25.8K | 0.01% | 770 |
|
|
2022
Q3 | $625K | Sell |
26,526
-6,284
| -19% | -$148K | 0.01% | 786 |
|
|
2022
Q2 | $751K | Sell |
32,810
-6,077
| -16% | -$139K | 0.01% | 732 |
|
|
2022
Q1 | $1.19M | Buy |
38,887
+413
| +1% | +$12.6K | 0.02% | 637 |
|
|
2021
Q4 | $1.52M | Buy |
38,474
+1,999
| +5% | +$78.9K | 0.02% | 574 |
|
|
2021
Q3 | $1.15M | Hold |
36,475
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $1.25M | Sell |
36,475
-3
| -0% | -$103 | 0.02% | 591 |
|
|
2021
Q1 | $1.01M | Buy |
36,478
+36,374
| +34,975% | +$1M | 0.02% | 646 |
|
|
2020
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2745 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 2790 |
|
|
2019
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2702 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | – | – | 2250 |
|
|
2018
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2734 |
|