Eagle Bay Advisors’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 |
-138
| Closed | -$6.98K | – | 994 |
|
|
2024
Q4 | $6.98K | Buy |
138
+10
| +8% | +$506 | ﹤0.01% | 629 |
|
|
2024
Q3 | $5K | Sell |
128
-68
| -35% | -$2.65K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $7.18K | Sell |
196
-101
| -34% | -$3.7K | ﹤0.01% | 624 |
|
|
2024
Q1 | $13.2K | Sell |
297
-68
| -19% | -$3.03K | 0.01% | 514 |
|
|
2023
Q4 | $14K | Sell |
365
-2,378
| -87% | -$91.5K | 0.01% | 460 |
|
|
2023
Q3 | $85.4K | Buy |
2,743
+516
| +23% | +$16.1K | 0.04% | 286 |
|
|
2023
Q2 | $84.3K | Sell |
2,227
-151
| -6% | -$5.72K | 0.05% | 255 |
|
|
2023
Q1 | $67.7K | Buy |
2,378
+99
| +4% | +$2.82K | 0.04% | 319 |
|
|
2022
Q4 | $64.7K | Buy |
2,279
+469
| +26% | +$13.3K | 0.04% | 323 |
|
|
2022
Q3 | $43K | Buy |
1,810
+54
| +3% | +$1.28K | 0.03% | 364 |
|
|
2022
Q2 | $40.2K | Buy |
+1,756
| New | +$40.2K | 0.02% | 408 |
|