Congress Wealth 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 |
-198,713
| Closed | -$10.1M | – | 1136 |
|
|
2024
Q4 | $10.1M | Buy |
198,713
+2,358
| +1% | +$119K | 0.14% | 200 |
|
|
2024
Q3 | $7.66M | Buy |
196,355
+1,532
| +0.8% | +$59.8K | 0.1% | 241 |
|
|
2024
Q2 | $7.13M | Buy |
194,823
+4,386
| +2% | +$161K | 0.11% | 210 |
|
|
2024
Q1 | $8.49M | Sell |
190,437
-7,235
| -4% | -$322K | 0.15% | 182 |
|
|
2023
Q4 | $7.6M | Sell |
197,672
-2,472
| -1% | -$95.1K | 0.14% | 184 |
|
|
2023
Q3 | $6.23M | Sell |
200,144
-3,303
| -2% | -$103K | 0.13% | 188 |
|
|
2023
Q2 | $7.7M | Sell |
203,447
-2,691
| -1% | -$102K | 0.18% | 152 |
|
|
2023
Q1 | $5.87M | Sell |
206,138
-10,209
| -5% | -$291K | 0.14% | 172 |
|
|
2022
Q4 | $6.14M | Buy |
216,347
+22,886
| +12% | +$650K | 0.16% | 167 |
|
|
2022
Q3 | $4.56M | Sell |
193,461
-62,280
| -24% | -$1.47M | 0.12% | 189 |
|
|
2022
Q2 | $5.86M | Sell |
255,741
-19,327
| -7% | -$443K | 0.15% | 172 |
|
|
2022
Q1 | $8.4M | Sell |
275,068
-4,248
| -2% | -$130K | 0.18% | 162 |
|
|
2021
Q4 | $11M | Buy |
+279,316
| New | +$11M | 0.22% | 131 |
|