CCS
SUM
Concentric Capital Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,963
| Closed | -$1.94M | – | 371 |
|
|
2024
Q2 | $1.94M | Buy |
+52,963
| New | +$1.94M | 0.1% | 171 |
|
|
2024
Q1 | – | Sell |
-78,774
| Closed | -$3.03M | – | 368 |
|
|
2023
Q4 | $3.03M | Sell |
78,774
-62,424
| -44% | -$2.4M | 0.35% | 71 |
|
|
2023
Q3 | $4.4M | Buy |
141,198
+69,508
| +97% | +$2.16M | 0.45% | 59 |
|
|
2023
Q2 | $2.71M | Buy |
71,690
+48,132
| +204% | +$1.82M | 0.55% | 66 |
|
|
2023
Q1 | $671K | Sell |
23,558
-32,407
| -58% | -$923K | 0.22% | 99 |
|
|
2022
Q4 | $1.59M | Buy |
55,965
+40,811
| +269% | +$1.16M | 0.73% | 47 |
|
|
2022
Q3 | $363K | Sell |
15,154
-44,946
| -75% | -$1.08M | 0.13% | 131 |
|
|
2022
Q2 | $1.4M | Buy |
60,100
+10,100
| +20% | +$235K | 1.06% | 29 |
|
|
2022
Q1 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.51% | 75 |
|