ET
SUM

Entropy Technologies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Entropy Technologies’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,754
Closed -$693K – 1049
2024
Q3 		$693K Buy
17,754
+3,197
+22% +$125K 0.07% 352
2024
Q2 		$533K Buy
14,557
+8,964
+160% +$328K 0.06% 378
2024
Q1 		$249K Buy
+5,593
New +$249K 0.03% 609