Congress Asset Management’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 |
-557,830
| Closed | -$28.2M | – | 408 |
|
|
2024
Q4 | $28.2M | Buy |
557,830
+48,421
| +10% | +$2.45M | 0.19% | 120 |
|
|
2024
Q3 | $19.9M | Buy |
509,409
+43,582
| +9% | +$1.7M | 0.14% | 132 |
|
|
2024
Q2 | $17.1M | Buy |
465,827
+38,155
| +9% | +$1.4M | 0.12% | 135 |
|
|
2024
Q1 | $19.1M | Buy |
427,672
+36,004
| +9% | +$1.6M | 0.14% | 126 |
|
|
2023
Q4 | $15.1M | Sell |
391,668
-58,295
| -13% | -$2.24M | 0.12% | 139 |
|
|
2023
Q3 | $14M | Sell |
449,963
-117,514
| -21% | -$3.66M | 0.12% | 141 |
|
|
2023
Q2 | $21.5M | Buy |
567,477
+5,639
| +1% | +$213K | 0.19% | 120 |
|
|
2023
Q1 | $16M | Buy |
561,838
+7,963
| +1% | +$227K | 0.15% | 129 |
|
|
2022
Q4 | $15.7M | Buy |
553,875
+72,329
| +15% | +$2.05M | 0.16% | 121 |
|
|
2022
Q3 | $11.3M | Sell |
481,546
-62,936
| -12% | -$1.48M | 0.12% | 137 |
|
|
2022
Q2 | $12.5M | Sell |
544,482
-27,348
| -5% | -$626K | 0.12% | 135 |
|
|
2022
Q1 | $17.5M | Sell |
571,830
-1,146
| -0.2% | -$35K | 0.15% | 96 |
|
|
2021
Q4 | $22.6M | Sell |
572,976
-15,462
| -3% | -$610K | 0.17% | 87 |
|
|
2021
Q3 | $18.5M | Sell |
588,438
-31,987
| -5% | -$1.01M | 0.14% | 93 |
|
|
2021
Q2 | $21.3M | Buy |
620,425
+26,317
| +4% | +$902K | 0.18% | 90 |
|
|
2021
Q1 | $16.4M | Sell |
594,108
-3,274
| -0.5% | -$90.2K | 0.15% | 91 |
|
|
2020
Q4 | $11.8M | Sell |
597,382
-27,517
| -4% | -$543K | 0.11% | 104 |
|
|
2020
Q3 | $10.2M | Buy |
624,899
+401,173
| +179% | +$6.52M | 0.11% | 104 |
|
|
2020
Q2 | $3.54M | Hold |
223,726
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $3.3M | Buy |
223,726
+35,509
| +19% | +$524K | 0.05% | 176 |
|
|
2019
Q4 | $4.42M | Sell |
188,217
-77,963
| -29% | -$1.83M | 0.05% | 179 |
|
|
2019
Q3 | $5.81M | Sell |
266,180
-62,353
| -19% | -$1.36M | 0.07% | 151 |
|
|
2019
Q2 | $6.22M | Hold |
328,533
| – | – | 0.08% | 151 |
|
|
2019
Q1 | $5.13M | Sell |
328,533
-4,824
| -1% | -$75.3K | 0.07% | 173 |
|
|
2018
Q4 | $4.07M | Buy |
+333,357
| New | +$4.07M | 0.06% | 184 |
|