Brinker Capital Investments’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 |
-5,118
| Closed | -$259K | – | 2000 |
|
|
2024
Q4 | $259K | Sell |
5,118
-464
| -8% | -$23.5K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $218K | Sell |
5,582
-73
| -1% | -$2.85K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $207K | Sell |
5,655
-3,453
| -38% | -$126K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $406K | Sell |
9,108
-398
| -4% | -$17.7K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $359K | Sell |
9,506
-610
| -6% | -$23K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $315K | Sell |
10,116
-463
| -4% | -$14.4K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $400K | Sell |
10,579
-285
| -3% | -$10.8K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $310K | Sell |
10,864
-142
| -1% | -$4.05K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $312K | Sell |
11,006
-172
| -2% | -$4.88K | 0.01% | 1132 |
|
|
2022
Q3 | $263K | Sell |
11,178
-3,681
| -25% | -$86.6K | 0.01% | 1172 |
|
|
2022
Q2 | $340K | Buy |
14,859
+267
| +2% | +$6.11K | 0.01% | 1120 |
|
|
2022
Q1 | $446K | Sell |
14,592
-169
| -1% | -$5.17K | 0.01% | 1088 |
|
|
2021
Q4 | $583K | Sell |
14,761
-942
| -6% | -$37.2K | 0.01% | 1003 |
|
|
2021
Q3 | $538K | Hold |
15,703
| – | – | 0.01% | 952 |
|
|
2021
Q2 | $538K | Buy |
15,703
+125
| +0.8% | +$4.28K | 0.01% | 1006 |
|
|
2021
Q1 | $429K | Buy |
+15,578
| New | +$429K | 0.01% | 940 |
|