Bessemer Group’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 |
-351,170
| Closed | -$17.8M | – | 2779 |
|
|
2024
Q4 | $17.8M | Sell |
351,170
-71,466
| -17% | -$3.62M | 0.03% | 273 |
|
|
2024
Q3 | $16.5M | Buy |
422,636
+9,467
| +2% | +$369K | 0.03% | 275 |
|
|
2024
Q2 | $15.1M | Buy |
413,169
+161,002
| +64% | +$5.89M | 0.03% | 274 |
|
|
2024
Q1 | $11.2M | Buy |
252,167
+7,141
| +3% | +$318K | 0.02% | 298 |
|
|
2023
Q4 | $9.42M | Sell |
245,026
-117,076
| -32% | -$4.5M | 0.02% | 304 |
|
|
2023
Q3 | $11.3M | Buy |
362,102
+16,463
| +5% | +$513K | 0.02% | 257 |
|
|
2023
Q2 | $13.1M | Buy |
345,639
+19,665
| +6% | +$744K | 0.03% | 237 |
|
|
2023
Q1 | $9.29M | Buy |
325,974
+8,383
| +3% | +$239K | 0.02% | 260 |
|
|
2022
Q4 | $9.02M | Buy |
317,591
+13,956
| +5% | +$396K | 0.02% | 263 |
|
|
2022
Q3 | $7.15M | Buy |
303,635
+194,735
| +179% | +$4.59M | 0.02% | 283 |
|
|
2022
Q2 | $2.49M | Buy |
+108,900
| New | +$2.49M | 0.01% | 402 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 2005 |
|
|
2021
Q4 | $1K | Sell |
23
-162
| -88% | -$7.04K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1691 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1750 |
|