SSG
Summit Securities Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5K | Buy |
+247
| New | +$56.5K | 0.01% | 379 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$1K | – | 796 |
|
|
2024
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 407 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 754 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-484
| Closed | -$84K | – | 889 |
|
|
2023
Q2 | $84K | Sell |
484
-254
| -34% | -$44.1K | 0.01% | 209 |
|
|
2023
Q1 | $120K | Sell |
738
-1,752
| -70% | -$285K | 0.01% | 161 |
|
|
2022
Q4 | $391K | Buy |
2,490
+425
| +21% | +$66.7K | 0.01% | 130 |
|
|
2022
Q3 | $331K | Buy |
2,065
+763
| +59% | +$122K | 0.02% | 192 |
|
|
2022
Q2 | $199K | Buy |
1,302
+644
| +98% | +$98.4K | 0.02% | 180 |
|
|
2022
Q1 | $104K | Sell |
658
-9,482
| -94% | -$1.5M | 0.01% | 319 |
|
|
2021
Q4 | $1.69M | Buy |
10,140
+640
| +7% | +$107K | 0.08% | 98 |
|
|
2021
Q3 | $1.42M | Sell |
9,500
-1,441
| -13% | -$215K | 0.11% | 89 |
|
|
2021
Q2 | $1.53M | Buy |
10,941
+4,841
| +79% | +$678K | 0.13% | 77 |
|
|
2021
Q1 | $787K | Hold |
6,100
| – | – | 0.09% | 108 |
|
|
2020
Q4 | $719K | Buy |
6,100
+2,600
| +74% | +$306K | 0.06% | 111 |
|
|
2020
Q3 | $396K | Buy |
+3,500
| New | +$396K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$558K | – | 270 |
|
|
2019
Q4 | $558K | Sell |
4,900
-1,500
| -23% | -$171K | 0.04% | 127 |
|
|
2019
Q3 | $736K | Buy |
+6,400
| New | +$736K | 0.07% | 61 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$457K | – | 215 |
|
|
2019
Q1 | $457K | Buy |
4,400
+900
| +26% | +$93.5K | 0.08% | 52 |
|
|
2018
Q4 | $311K | Sell |
3,500
-2,700
| -44% | -$240K | 0.03% | 105 |
|
|
2018
Q3 | $560K | Buy |
+6,200
| New | +$560K | 0.21% | 67 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$320K | – | 161 |
|
|
2018
Q1 | $320K | Buy |
3,800
+900
| +31% | +$75.8K | 0.08% | 58 |
|
|
2017
Q4 | $250K | Hold |
2,900
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $227K | Buy |
+2,900
| New | +$227K | 0.04% | 102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$75K | – | 405 |
|
|
2015
Q3 | $75K | Sell |
1,500
-1,500
| -50% | -$75K | 0.05% | 124 |
|
|
2015
Q2 | $139K | Sell |
3,000
-749
| -20% | -$34.7K | 0.07% | 100 |
|
|
2015
Q1 | $203K | Sell |
3,749
-5,751
| -61% | -$311K | 0.15% | 78 |
|
|
2014
Q4 | $488K | Buy |
9,500
+5,700
| +150% | +$293K | 0.14% | 111 |
|
|
2014
Q3 | $181K | Sell |
3,800
-54,200
| -93% | -$2.58M | 0.05% | 214 |
|
|
2014
Q2 | $2.59M | Buy |
+58,000
| New | +$2.59M | 0.89% | 24 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$121K | – | 493 |
|
|
2013
Q4 | $121K | Buy |
2,700
+200
| +8% | +$8.96K | 0.02% | 209 |
|
|
2013
Q3 | $103K | Sell |
2,500
-457,100
| -99% | -$18.8M | 0.04% | 154 |
|
|
2013
Q2 | $18.5M | Buy |
+459,600
| New | +$18.5M | 8.85% | 1 |
|