MAP
SUM
Moody Aldrich Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,710
| Closed | -$6.66M | – | 222 |
|
|
2024
Q4 | $6.66M | Buy |
131,710
+17,580
| +15% | +$890K | 1.23% | 23 |
|
|
2024
Q3 | $4.45M | Sell |
114,130
-9,933
| -8% | -$388K | 0.81% | 57 |
|
|
2024
Q2 | $4.54M | Sell |
124,063
-77,536
| -38% | -$2.84M | 0.89% | 50 |
|
|
2024
Q1 | $8.99M | Sell |
201,599
-4,588
| -2% | -$204K | 1.53% | 11 |
|
|
2023
Q4 | $7.93M | Sell |
206,187
-20,309
| -9% | -$781K | 1.43% | 12 |
|
|
2023
Q3 | $7.05M | Buy |
226,496
+7,480
| +3% | +$233K | 1.34% | 20 |
|
|
2023
Q2 | $8.29M | Sell |
219,016
-620
| -0.3% | -$23.5K | 1.61% | 14 |
|
|
2023
Q1 | $6.26M | Sell |
219,636
-7,847
| -3% | -$224K | 1.26% | 23 |
|
|
2022
Q4 | $6.46M | Sell |
227,483
-1,895
| -0.8% | -$53.8K | 1.31% | 22 |
|
|
2022
Q3 | $5.5M | Sell |
229,378
-54,159
| -19% | -$1.3M | 1.13% | 30 |
|
|
2022
Q2 | $6.6M | Sell |
283,537
-41,315
| -13% | -$962K | 1.3% | 23 |
|
|
2022
Q1 | $10.1M | Buy |
324,852
+36,625
| +13% | +$1.14M | 1.42% | 25 |
|
|
2021
Q4 | $11.6M | Sell |
288,227
-51,106
| -15% | -$2.05M | 1.61% | 11 |
|
|
2021
Q3 | $10.8M | Buy |
339,333
+46,420
| +16% | +$1.48M | 1.38% | 17 |
|
|
2021
Q2 | $10.2M | Sell |
292,913
-3,702
| -1% | -$129K | 1.43% | 17 |
|
|
2021
Q1 | $8.31M | Buy |
+296,615
| New | +$8.31M | 1.2% | 24 |
|
|
2018
Q3 | – | Sell |
-91,735
| Closed | -$2.41M | – | 116 |
|
|
2018
Q2 | $2.41M | Buy |
91,735
+39,282
| +75% | +$1.03M | 0.86% | 59 |
|
|
2018
Q1 | $1.59M | Buy |
52,453
+12,401
| +31% | +$375K | 1.02% | 53 |
|
|
2017
Q4 | $1.26M | Buy |
40,052
+8,706
| +28% | +$274K | 1.02% | 50 |
|
|
2017
Q3 | $1M | Buy |
31,346
+4,211
| +16% | +$135K | 1.03% | 48 |
|
|
2017
Q2 | $783K | Buy |
27,135
+7,480
| +38% | +$216K | 0.98% | 46 |
|
|
2017
Q1 | $486K | Buy |
+19,655
| New | +$486K | 0.83% | 62 |
|