Algert Global’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 |
-114,631
| Closed | -$5.8M | – | 1365 |
|
|
2024
Q4 | $5.8M | Buy |
114,631
+41,237
| +56% | +$2.09M | 0.14% | 237 |
|
|
2024
Q3 | $2.87M | Sell |
73,394
-48,240
| -40% | -$1.88M | 0.08% | 436 |
|
|
2024
Q2 | $4.45M | Buy |
121,634
+23,699
| +24% | +$868K | 0.15% | 206 |
|
|
2024
Q1 | $4.37M | Sell |
97,935
-93,609
| -49% | -$4.17M | 0.17% | 191 |
|
|
2023
Q4 | $7.37M | Buy |
191,544
+123,719
| +182% | +$4.76M | 0.3% | 71 |
|
|
2023
Q3 | $2.11M | Buy |
+67,825
| New | +$2.11M | 0.1% | 345 |
|
|
2022
Q2 | – | Sell |
-22,737
| Closed | -$694K | – | 1417 |
|
|
2022
Q1 | $694K | Buy |
22,737
+8,778
| +63% | +$268K | 0.05% | 684 |
|
|
2021
Q4 | $551K | Sell |
13,959
-4,038
| -22% | -$159K | 0.07% | 505 |
|
|
2021
Q3 | $566K | Sell |
17,997
-19,431
| -52% | -$611K | 0.08% | 491 |
|
|
2021
Q2 | $1.28M | Sell |
37,428
-8,365
| -18% | -$287K | 0.43% | 77 |
|
|
2021
Q1 | $1.26M | Buy |
+45,793
| New | +$1.26M | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-27,835
| Closed | -$654K | – | 534 |
|
|
2019
Q4 | $654K | Buy |
+27,835
| New | +$654K | 0.2% | 173 |
|