EFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,212
| Closed | -$1.25M | – | 204 |
|
|
2024
Q2 | $1.25M | Buy |
34,212
+162
| +0.5% | +$5.93K | 0.22% | 166 |
|
|
2024
Q1 | $1.52M | Buy |
34,050
+1,921
| +6% | +$85.6K | 0.26% | 155 |
|
|
2023
Q4 | $1.24M | Sell |
32,129
-798
| -2% | -$30.7K | 0.23% | 156 |
|
|
2023
Q3 | $1.03M | Sell |
32,927
-3,144
| -9% | -$97.9K | 0.24% | 141 |
|
|
2023
Q2 | $1.37M | Sell |
36,071
-2,135
| -6% | -$80.8K | 0.29% | 118 |
|
|
2023
Q1 | $1.09M | Sell |
38,206
-2,139
| -5% | -$60.9K | 0.24% | 143 |
|
|
2022
Q4 | $1.17M | Sell |
40,345
-1,355
| -3% | -$39.1K | 0.26% | 138 |
|
|
2022
Q3 | $983K | Sell |
41,700
-3,136
| -7% | -$73.9K | 0.23% | 144 |
|
|
2022
Q2 | $1.03M | Sell |
44,836
-15,381
| -26% | -$352K | 0.22% | 139 |
|
|
2022
Q1 | $1.84M | Sell |
60,217
-21,227
| -26% | -$648K | 0.28% | 117 |
|
|
2021
Q4 | $3.22M | Buy |
+81,444
| New | +$3.22M | 0.42% | 68 |
|