Capital Analysts LLC’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 |
-395
| Closed | -$20K | – | 1437 |
|
|
2024
Q4 | $20K | Sell |
395
-53,548
| -99% | -$2.71M | ﹤0.01% | 948 |
|
|
2024
Q3 | $2.11M | Sell |
53,943
-20,839
| -28% | -$813K | 0.09% | 171 |
|
|
2024
Q2 | $2.74M | Buy |
74,782
+5,974
| +9% | +$219K | 0.12% | 143 |
|
|
2024
Q1 | $3.07M | Buy |
68,808
+1,875
| +3% | +$83.6K | 0.14% | 125 |
|
|
2023
Q4 | $2.57M | Buy |
66,933
+799
| +1% | +$30.7K | 0.13% | 138 |
|
|
2023
Q3 | $2.06M | Sell |
66,134
-415
| -0.6% | -$12.9K | 0.11% | 148 |
|
|
2023
Q2 | $2.52M | Sell |
66,549
-1,572
| -2% | -$59.5K | 0.14% | 124 |
|
|
2023
Q1 | $1.94M | Sell |
68,121
-651
| -0.9% | -$18.5K | 0.11% | 163 |
|
|
2022
Q4 | $1.95M | Sell |
68,772
-945
| -1% | -$26.8K | 0.12% | 159 |
|
|
2022
Q3 | $1.64M | Buy |
69,717
+213
| +0.3% | +$5.02K | 0.11% | 162 |
|
|
2022
Q2 | $1.59M | Buy |
69,504
+1,600
| +2% | +$36.6K | 0.11% | 171 |
|
|
2022
Q1 | $2.07M | Buy |
67,904
+2,141
| +3% | +$65.4K | 0.13% | 152 |
|
|
2021
Q4 | $2.6M | Sell |
65,763
-27,569
| -30% | -$1.09M | 0.16% | 127 |
|
|
2021
Q3 | $2.93M | Sell |
93,332
-1,239
| -1% | -$38.9K | 0.19% | 104 |
|
|
2021
Q2 | $3.24M | Buy |
94,571
+1,322
| +1% | +$45.3K | 0.22% | 98 |
|
|
2021
Q1 | $2.57M | Buy |
93,249
+3,549
| +4% | +$97.8K | 0.18% | 111 |
|
|
2020
Q4 | $1.77M | Buy |
+89,700
| New | +$1.77M | 0.16% | 113 |
|