Mackenzie Financial’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 |
-7,769
| Closed | -$393K | – | 1828 |
|
|
2024
Q4 | $393K | Hold |
7,769
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q3 | $303K | Sell |
7,769
-4,859
| -38% | -$190K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $462K | Sell |
12,628
-2,350
| -16% | -$86K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $668K | Buy |
14,978
+7,518
| +101% | +$335K | ﹤0.01% | 960 |
|
|
2023
Q4 | $287K | Sell |
7,460
-13,918
| -65% | -$535K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $665K | Sell |
21,378
-3,358
| -14% | -$104K | ﹤0.01% | 936 |
|
|
2023
Q2 | $917K | Buy |
24,736
+17,276
| +232% | +$641K | ﹤0.01% | 877 |
|
|
2023
Q1 | $213K | Hold |
7,460
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $212K | Buy |
+7,460
| New | +$212K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-6,822
| Closed | -$208K | – | 1565 |
|
|
2022
Q1 | $208K | Buy |
6,822
+237
| +4% | +$7.23K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $260K | Sell |
6,585
-400
| -6% | -$15.8K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $220K | Buy |
+6,985
| New | +$220K | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-10,221
| Closed | -$151K | – | 1148 |
|
|
2020
Q1 | $151K | Buy |
+10,221
| New | +$151K | ﹤0.01% | 996 |
|