Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,436
| Closed | -$232K | – | 342 |
|
|
2021
Q1 | $232K | Buy |
+8,436
| New | +$232K | 0.02% | 282 |
|
|
2018
Q2 | – | Sell |
-8,436
| Closed | -$251K | – | 202 |
|
|
2018
Q1 | $251K | Sell |
8,436
-371
| -4% | -$11K | 0.05% | 163 |
|
|
2017
Q4 | $272K | Sell |
8,807
-1
| -0% | -$31 | 0.05% | 177 |
|
|
2017
Q3 | $274K | Hold |
8,808
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $247K | Buy |
8,808
+371
| +4% | +$10.4K | 0.06% | 165 |
|
|
2017
Q1 | $201K | Sell |
8,437
-2,120
| -20% | -$50.5K | 0.05% | 175 |
|
|
2016
Q4 | $244K | Sell |
10,557
-6,375
| -38% | -$147K | 0.07% | 140 |
|
|
2016
Q3 | $301K | Hold |
16,932
| – | – | 0.1% | 122 |
|
|
2016
Q2 | $332K | Buy |
+16,932
| New | +$332K | 0.11% | 114 |
|