Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-178,241
| Closed | -$9.02M | – | 307 |
|
|
2024
Q4 | $9.02M | Sell |
178,241
-2,626,483
| -94% | -$133M | 0.09% | 228 |
|
|
2024
Q3 | $109M | Sell |
2,804,724
-131,013
| -4% | -$5.11M | 1.03% | 12 |
|
|
2024
Q2 | $107M | Buy |
2,935,737
+727,817
| +33% | +$26.6M | 1.06% | 12 |
|
|
2024
Q1 | $98.4M | Buy |
2,207,920
+1,732,466
| +364% | +$77.2M | 0.92% | 19 |
|
|
2023
Q4 | $18.3M | Buy |
475,454
+590
| +0.1% | +$22.7K | 0.18% | 171 |
|
|
2023
Q3 | $14.8M | Sell |
474,864
-4,728
| -1% | -$147K | 0.16% | 171 |
|
|
2023
Q2 | $18.2M | Sell |
479,592
-4,908
| -1% | -$186K | 0.17% | 164 |
|
|
2023
Q1 | $13.8M | Sell |
484,500
-43,804
| -8% | -$1.25M | 0.14% | 171 |
|
|
2022
Q4 | $15M | Sell |
528,304
-1,566
| -0.3% | -$44.5K | 0.16% | 176 |
|
|
2022
Q3 | $12.5M | Sell |
529,870
-2,824
| -0.5% | -$66.5K | 0.15% | 180 |
|
|
2022
Q2 | $12.2M | Sell |
532,694
-86,653
| -14% | -$1.98M | 0.14% | 192 |
|
|
2022
Q1 | $18.9M | Sell |
619,347
-471,172
| -43% | -$14.4M | 0.17% | 172 |
|
|
2021
Q4 | $43M | Buy |
1,090,519
+109,876
| +11% | +$4.34M | 0.34% | 104 |
|
|
2021
Q3 | $30.8M | Sell |
980,643
-39,191
| -4% | -$1.23M | 0.24% | 140 |
|
|
2021
Q2 | $34.9M | Buy |
1,019,834
+647,529
| +174% | +$22.2M | 0.26% | 142 |
|
|
2021
Q1 | $10.3M | Buy |
+372,305
| New | +$10.3M | 0.08% | 223 |
|