Man Group’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 |
-503,363
| Closed | -$25.5M | – | 2182 |
|
|
2024
Q4 | $25.5M | Buy |
+503,363
| New | +$25.5M | 0.07% | 297 |
|
|
2024
Q1 | – | Sell |
-23,206
| Closed | -$893K | – | 2169 |
|
|
2023
Q4 | $893K | Buy |
+23,206
| New | +$893K | ﹤0.01% | 1380 |
|
|
2023
Q3 | – | Sell |
-67,500
| Closed | -$2.55M | – | 1235 |
|
|
2023
Q2 | $2.55M | Buy |
+67,500
| New | +$2.55M | 0.01% | 1102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.66M | – | 2217 |
|
|
2022
Q2 | – | Sell |
-55,620
| Closed | -$1.7M | – | 1179 |
|
|
2022
Q1 | $1.7M | Buy |
55,620
+40,788
| +275% | +$1.25M | 0.01% | 1246 |
|
|
2021
Q4 | $585K | Buy |
14,832
+7,024
| +90% | +$277K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $245K | Buy |
+7,808
| New | +$245K | ﹤0.01% | 1683 |
|
|
2020
Q3 | – | Sell |
-23,014
| Closed | -$364K | – | 1893 |
|
|
2020
Q2 | $364K | Sell |
23,014
-284,377
| -93% | -$4.5M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $4.53M | Sell |
307,391
-846
| -0.3% | -$12.5K | 0.03% | 528 |
|
|
2019
Q4 | $7.24M | Buy |
308,237
+47,656
| +18% | +$1.12M | 0.02% | 839 |
|
|
2019
Q3 | $5.69M | Buy |
260,581
+174,939
| +204% | +$3.82M | 0.02% | 810 |
|
|
2019
Q2 | $1.62M | Sell |
85,642
-21,655
| -20% | -$410K | 0.01% | 1368 |
|
|
2019
Q1 | $1.67M | Buy |
+107,297
| New | +$1.67M | 0.01% | 1393 |
|