SUM
Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,231
| Closed | -$7.36M | – | 3037 |
|
|
2024
Q3 | $7.36M | Buy |
+189,231
| New | +$7.36M | ﹤0.01% | 1222 |
|
|
2024
Q2 | – | Sell |
-8,170
| Closed | -$364K | – | 2979 |
|
|
2024
Q1 | $364K | Sell |
8,170
-176,448
| -96% | -$7.86M | ﹤0.01% | 2386 |
|
|
2023
Q4 | $7.1M | Buy |
184,618
+2,169
| +1% | +$83.4K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $5.68M | Sell |
182,449
-1,747,941
| -91% | -$54.4M | ﹤0.01% | 1052 |
|
|
2023
Q2 | $73.1M | Sell |
1,930,390
-990,165
| -34% | -$37.5M | 0.03% | 428 |
|
|
2023
Q1 | $83.2M | Sell |
2,920,555
-422,997
| -13% | -$12.1M | 0.04% | 407 |
|
|
2022
Q4 | $94.9M | Sell |
3,343,552
-1,497,806
| -31% | -$42.5M | 0.05% | 381 |
|
|
2022
Q3 | $116M | Buy |
4,841,358
+857,286
| +22% | +$20.5M | 0.06% | 345 |
|
|
2022
Q2 | $92.8M | Sell |
3,984,072
-34,666
| -0.9% | -$807K | 0.05% | 398 |
|
|
2022
Q1 | $125M | Buy |
4,018,738
+204,269
| +5% | +$6.34M | 0.05% | 381 |
|
|
2021
Q4 | $153M | Sell |
3,814,469
-1,391,922
| -27% | -$55.9M | 0.06% | 357 |
|
|
2021
Q3 | $166M | Sell |
5,206,391
-677,530
| -12% | -$21.7M | 0.06% | 340 |
|
|
2021
Q2 | $205M | Buy |
5,883,921
+1,594,376
| +37% | +$55.6M | 0.08% | 286 |
|
|
2021
Q1 | $120M | Buy |
+4,289,545
| New | +$120M | 0.05% | 393 |
|