First Manhattan’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 |
-8,200
| Closed | -$415K | – | 717 |
|
|
2024
Q4 | $415K | Hold |
8,200
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $320K | Hold |
8,200
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $300K | Buy |
+8,200
| New | +$300K | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-142
| Closed | -$4K | – | 1709 |
|
|
2021
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Sell |
-5,156
| Closed | -$133K | – | 1462 |
|
|
2018
Q2 | $133K | Hold |
5,156
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $153K | Hold |
5,156
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $159K | Hold |
5,156
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $160K | Buy |
+5,156
| New | +$160K | ﹤0.01% | 720 |
|