Keeley-Teton Advisors’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 |
-15,625
| Closed | -$791K | – | 380 |
|
|
2024
Q4 | $791K | Sell |
15,625
-1,668
| -10% | -$84.4K | 0.09% | 250 |
|
|
2024
Q3 | $675K | Sell |
17,293
-950
| -5% | -$37.1K | 0.07% | 275 |
|
|
2024
Q2 | $668K | Sell |
18,243
-875
| -5% | -$32K | 0.09% | 249 |
|
|
2024
Q1 | $852K | Sell |
19,118
-204
| -1% | -$9.09K | 0.11% | 229 |
|
|
2023
Q4 | $743K | Sell |
19,322
-1,883
| -9% | -$72.4K | 0.1% | 236 |
|
|
2023
Q3 | $660K | Sell |
21,205
-15,696
| -43% | -$489K | 0.09% | 241 |
|
|
2023
Q2 | $1.4M | Sell |
36,901
-813
| -2% | -$30.8K | 0.18% | 175 |
|
|
2023
Q1 | $1.07M | Buy |
37,714
+857
| +2% | +$24.4K | 0.13% | 206 |
|
|
2022
Q4 | $1.05M | Sell |
36,857
-7,275
| -16% | -$207K | 0.13% | 197 |
|
|
2022
Q3 | $1.04M | Buy |
44,132
+1,127
| +3% | +$26.6K | 0.14% | 183 |
|
|
2022
Q2 | $985K | Buy |
43,005
+7,941
| +23% | +$182K | 0.12% | 213 |
|
|
2022
Q1 | $1.07M | Sell |
35,064
-106
| -0.3% | -$3.24K | 0.11% | 229 |
|
|
2021
Q4 | $1.39M | Buy |
35,170
+3,901
| +12% | +$154K | 0.15% | 205 |
|
|
2021
Q3 | $983K | Buy |
31,269
+11,734
| +60% | +$369K | 0.11% | 226 |
|
|
2021
Q2 | $669K | Buy |
+19,535
| New | +$669K | 0.07% | 241 |
|