Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,681
| Closed | -$540K | – | 2676 |
|
|
2024
Q4 | $540K | Sell |
10,681
-19,094
| -64% | -$966K | 0.01% | 1372 |
|
|
2024
Q3 | $1.16M | Buy |
29,775
+9,200
| +45% | +$359K | 0.02% | 900 |
|
|
2024
Q2 | $753K | Buy |
20,575
+561
| +3% | +$20.5K | 0.02% | 1040 |
|
|
2024
Q1 | $892K | Sell |
20,014
-37,367
| -65% | -$1.67M | 0.02% | 896 |
|
|
2023
Q4 | $2.21M | Sell |
57,381
-7,590
| -12% | -$292K | 0.06% | 442 |
|
|
2023
Q3 | $2.02M | Buy |
+64,971
| New | +$2.02M | 0.07% | 381 |
|
|
2023
Q2 | – | Sell |
-29,024
| Closed | -$827K | – | 2093 |
|
|
2023
Q1 | $827K | Buy |
29,024
+10,884
| +60% | +$310K | 0.03% | 735 |
|
|
2022
Q4 | $515K | Sell |
18,140
-7,733
| -30% | -$220K | 0.03% | 881 |
|
|
2022
Q3 | $610K | Sell |
25,873
-101,774
| -80% | -$2.4M | 0.04% | 675 |
|
|
2022
Q2 | $2.92M | Buy |
+127,647
| New | +$2.92M | 0.11% | 240 |
|
|
2022
Q1 | – | Sell |
-25,323
| Closed | -$999K | – | 2394 |
|
|
2021
Q4 | $999K | Buy |
25,323
+17,187
| +211% | +$678K | 0.04% | 627 |
|
|
2021
Q3 | $256K | Buy |
+8,136
| New | +$256K | 0.01% | 1284 |
|
|
2021
Q1 | – | Sell |
-33,262
| Closed | -$657K | – | 2177 |
|
|
2020
Q4 | $657K | Sell |
33,262
-85,654
| -72% | -$1.69M | 0.03% | 810 |
|
|
2020
Q3 | $1.93M | Buy |
+118,916
| New | +$1.93M | 0.09% | 316 |
|
|
2020
Q1 | – | Sell |
-70,932
| Closed | -$1.67M | – | 2003 |
|
|
2019
Q4 | $1.67M | Buy |
70,932
+49,145
| +226% | +$1.15M | 0.07% | 421 |
|
|
2019
Q3 | $476K | Buy |
+21,787
| New | +$476K | 0.02% | 805 |
|
|
2019
Q2 | – | Sell |
-36,815
| Closed | -$574K | – | 1416 |
|
|
2019
Q1 | $574K | Buy |
+36,815
| New | +$574K | 0.03% | 579 |
|
|
2018
Q2 | – | Sell |
-76,563
| Closed | -$2.28M | – | 1219 |
|
|
2018
Q1 | $2.28M | Buy |
76,563
+61,728
| +416% | +$1.84M | 0.15% | 237 |
|
|
2017
Q4 | $459K | Buy |
14,835
+6,196
| +72% | +$192K | 0.03% | 607 |
|
|
2017
Q3 | $268K | Buy |
+8,639
| New | +$268K | 0.02% | 626 |
|
|
2015
Q4 | – | Sell |
-59,864
| Closed | -$1.06M | – | 821 |
|
|
2015
Q3 | $1.06M | Buy |
+59,864
| New | +$1.06M | 0.09% | 337 |
|