Lindbrook Capital’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 |
-2,847
| Closed | -$144K | – | 2969 |
|
|
2024
Q4 | $144K | Sell |
2,847
-121
| -4% | -$6.12K | 0.01% | 454 |
|
|
2024
Q3 | $116K | Sell |
2,968
-190
| -6% | -$7.42K | 0.01% | 524 |
|
|
2024
Q2 | $116K | Sell |
3,158
-234
| -7% | -$8.57K | 0.01% | 489 |
|
|
2024
Q1 | $151K | Buy |
3,392
+11
| +0.3% | +$490 | 0.01% | 421 |
|
|
2023
Q4 | $130K | Buy |
3,381
+167
| +5% | +$6.42K | 0.01% | 446 |
|
|
2023
Q3 | $100K | Hold |
3,214
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $122K | Buy |
3,214
+9
| +0.3% | +$341 | 0.01% | 438 |
|
|
2023
Q1 | $91.3K | Sell |
3,205
-421
| -12% | -$12K | 0.01% | 500 |
|
|
2022
Q4 | $103K | Sell |
3,626
-73
| -2% | -$2.07K | 0.01% | 471 |
|
|
2022
Q3 | $87K | Buy |
3,699
+235
| +7% | +$5.53K | 0.01% | 474 |
|
|
2022
Q2 | $79K | Sell |
3,464
-28
| -0.8% | -$639 | 0.01% | 509 |
|
|
2022
Q1 | $107K | Sell |
3,492
-1,002
| -22% | -$30.7K | 0.02% | 446 |
|
|
2021
Q4 | $177K | Buy |
4,494
+3,891
| +645% | +$153K | 0.03% | 336 |
|
|
2021
Q3 | $19K | Hold |
603
| – | – | 0.01% | 773 |
|
|
2021
Q2 | $21K | Hold |
603
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $17K | Hold |
603
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $12K | Hold |
603
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $10K | Hold |
603
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $10K | Hold |
603
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $9K | Sell |
603
-595
| -50% | -$8.88K | ﹤0.01% | 806 |
|
|
2019
Q4 | $28K | Hold |
1,198
| – | – | 0.01% | 630 |
|
|
2019
Q3 | $26K | Hold |
1,198
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $22K | Hold |
1,198
| – | – | 0.01% | 667 |
|
|
2019
Q1 | $18K | Hold |
1,198
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $14K | Buy |
+1,198
| New | +$14K | 0.01% | 738 |
|