Castleark Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.61M | Sell |
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|
2024
Q2 | $4.48M | Sell |
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|
2024
Q1 | $5.51M | Sell |
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|
2023
Q4 | $5.99M | Sell |
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|
2023
Q3 | $6.15M | Sell |
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|
2023
Q2 | $7.93M | Buy |
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|
2023
Q1 | $4.14M | Hold |
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|
2022
Q4 | $4.12M | Sell |
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|
2022
Q3 | $3.88M | Buy |
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|
2022
Q2 | $3.01M | Sell |
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|
2022
Q1 | $9.65M | Sell |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $12.9M | Sell |
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|
2021
Q1 | $11M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $10.3M | Sell |
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|
2017
Q4 | $17.8M | Sell |
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|
2017
Q3 | $18M | Buy |
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|
2017
Q2 | $11M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.32M | Buy |
|