Linden Thomas Advisory Services’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 |
-15,917
| Closed | -$805K | – | 476 |
|
|
2024
Q4 | $805K | Buy |
15,917
+3,000
| +23% | +$152K | 0.1% | 315 |
|
|
2024
Q3 | $504K | Buy |
12,917
+1,972
| +18% | +$77K | 0.07% | 381 |
|
|
2024
Q2 | $401K | Buy |
10,945
+1,002
| +10% | +$36.7K | 0.06% | 387 |
|
|
2024
Q1 | $443K | Buy |
9,943
+426
| +4% | +$19K | 0.07% | 362 |
|
|
2023
Q4 | $366K | Buy |
9,517
+1,968
| +26% | +$75.7K | 0.07% | 357 |
|
|
2023
Q3 | $235K | Buy |
7,549
+973
| +15% | +$30.3K | 0.05% | 366 |
|
|
2023
Q2 | $249K | Buy |
+6,576
| New | +$249K | 0.06% | 339 |
|