Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,991
| Closed | -$2.5M | – | 458 |
|
|
2024
Q3 | $2.5M | Buy |
63,991
+7,020
| +12% | +$274K | 0.02% | 240 |
|
|
2024
Q2 | $2.09M | Sell |
56,971
-38,345
| -40% | -$1.4M | 0.02% | 238 |
|
|
2024
Q1 | $4.25M | Buy |
95,316
+3,345
| +4% | +$149K | 0.03% | 190 |
|
|
2023
Q4 | $3.54M | Buy |
91,971
+43,378
| +89% | +$1.67M | 0.03% | 196 |
|
|
2023
Q3 | $1.51M | Buy |
+48,593
| New | +$1.51M | 0.02% | 239 |
|