John G. Ullman & Associates’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 |
-103,251
| Closed | -$5.22M | – | 178 |
|
|
2024
Q4 | $5.22M | Sell |
103,251
-5,622
| -5% | -$284K | 0.77% | 44 |
|
|
2024
Q3 | $4.25M | Sell |
108,873
-1,301
| -1% | -$50.8K | 0.61% | 54 |
|
|
2024
Q2 | $4.03M | Sell |
110,174
-1,749
| -2% | -$64K | 0.62% | 51 |
|
|
2024
Q1 | $4.99M | Sell |
111,923
-4,970
| -4% | -$222K | 0.77% | 46 |
|
|
2023
Q4 | $4.5M | Sell |
116,893
-5,526
| -5% | -$213K | 0.71% | 47 |
|
|
2023
Q3 | $3.81M | Sell |
122,419
-7,707
| -6% | -$240K | 0.62% | 51 |
|
|
2023
Q2 | $4.93M | Sell |
130,126
-9,541
| -7% | -$361K | 0.76% | 41 |
|
|
2023
Q1 | $3.98M | Sell |
139,667
-9,098
| -6% | -$259K | 0.62% | 49 |
|
|
2022
Q4 | $4.22M | Sell |
148,765
-13,609
| -8% | -$386K | 0.67% | 42 |
|
|
2022
Q3 | $3.83M | Buy |
162,374
+17,197
| +12% | +$405K | 0.67% | 43 |
|
|
2022
Q2 | $3.33M | Buy |
145,177
+124,125
| +590% | +$2.84M | 0.53% | 49 |
|
|
2022
Q1 | $643K | Buy |
+21,052
| New | +$643K | 0.09% | 110 |
|