Lazard Asset 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 |
-7,207
| Closed | -$363K | – | 2633 |
|
|
2024
Q4 | $363K | Sell |
7,207
-1,985
| -22% | -$100K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $357K | Buy |
9,192
+369
| +4% | +$14.3K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $322K | Buy |
+8,823
| New | +$322K | ﹤0.01% | 1393 |
|
|
2024
Q1 | – | Sell |
-18,861
| Closed | -$724K | – | 2441 |
|
|
2023
Q4 | $724K | Buy |
18,861
+937
| +5% | +$36K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $557K | Buy |
17,924
+2,700
| +18% | +$83.9K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $575K | Sell |
15,224
-16,047
| -51% | -$606K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $890K | Sell |
31,271
-476
| -1% | -$13.5K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $901K | Buy |
31,747
+31,199
| +5,693% | +$885K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $12K | Buy |
+548
| New | +$12K | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-1,109
| Closed | -$33K | – | 2619 |
|
|
2022
Q1 | $33K | Sell |
1,109
-105
| -9% | -$3.12K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $47K | Buy |
+1,214
| New | +$47K | ﹤0.01% | 1771 |
|
|
2021
Q3 | – | Sell |
-44,713
| Closed | -$1.53M | – | 2324 |
|
|
2021
Q2 | $1.53M | Sell |
44,713
-3,283
| -7% | -$112K | ﹤0.01% | 888 |
|
|
2021
Q1 | $1.32M | Buy |
+47,996
| New | +$1.32M | ﹤0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-2,763
| Closed | -$44K | – | 2019 |
|
|
2020
Q3 | $44K | Hold |
2,763
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $43K | Sell |
2,763
-468
| -14% | -$7.28K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $47K | Buy |
3,231
+2,088
| +183% | +$30.4K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $26K | Hold |
1,143
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q3 | $24K | Buy |
+1,143
| New | +$24K | ﹤0.01% | 1051 |
|