Valmark Advisers’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 |
-37,550
| Closed | -$1.9M | – | 628 |
|
|
2024
Q4 | $1.9M | Buy |
37,550
+5,060
| +16% | +$256K | 0.03% | 211 |
|
|
2024
Q3 | $1.27M | Sell |
32,490
-182
| -0.6% | -$7.1K | 0.02% | 262 |
|
|
2024
Q2 | $1.2M | Sell |
32,672
-808
| -2% | -$29.6K | 0.02% | 250 |
|
|
2024
Q1 | $1.49M | Buy |
33,480
+9,699
| +41% | +$432K | 0.03% | 212 |
|
|
2023
Q4 | $915K | Buy |
23,781
+5,398
| +29% | +$208K | 0.02% | 266 |
|
|
2023
Q3 | $572K | Sell |
18,383
-10,970
| -37% | -$342K | 0.01% | 306 |
|
|
2023
Q2 | $1.11M | Sell |
29,353
-69
| -0.2% | -$2.61K | 0.02% | 213 |
|
|
2023
Q1 | $838K | Sell |
29,422
-9
| -0% | -$256 | 0.02% | 241 |
|
|
2022
Q4 | $836K | Sell |
29,431
-9,278
| -24% | -$263K | 0.02% | 233 |
|
|
2022
Q3 | $912K | Sell |
38,709
-1,185
| -3% | -$27.9K | 0.02% | 200 |
|
|
2022
Q2 | $914K | Sell |
39,894
-2,206
| -5% | -$50.5K | 0.02% | 202 |
|
|
2022
Q1 | $1.29M | Buy |
42,100
+434
| +1% | +$13.3K | 0.02% | 174 |
|
|
2021
Q4 | $1.65M | Sell |
41,666
-1,737
| -4% | -$68.6K | 0.03% | 139 |
|
|
2021
Q3 | $1.36M | Buy |
43,403
+1,101
| +3% | +$34.6K | 0.03% | 145 |
|
|
2021
Q2 | $1.45M | Buy |
42,302
+10,327
| +32% | +$354K | 0.03% | 141 |
|
|
2021
Q1 | $881K | Buy |
+31,975
| New | +$881K | 0.02% | 191 |
|