Moody National Bank Trust Division’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 |
-31,243
| Closed | -$1.58M | – | 513 |
|
|
2024
Q4 | $1.58M | Hold |
31,243
| – | – | 0.17% | 142 |
|
|
2024
Q3 | $1.22M | Buy |
31,243
+4,372
| +16% | +$171K | 0.13% | 190 |
|
|
2024
Q2 | $984K | Buy |
26,871
+3,768
| +16% | +$138K | 0.08% | 197 |
|
|
2024
Q1 | $1.03M | Hold |
23,103
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $889K | Buy |
23,103
+4,283
| +23% | +$165K | 0.07% | 221 |
|
|
2023
Q3 | $586K | Hold |
18,820
| – | – | 0.04% | 339 |
|
|
2023
Q2 | $712K | Hold |
18,820
| – | – | 0.05% | 289 |
|
|
2023
Q1 | $536K | Buy |
18,820
+7,016
| +59% | +$200K | 0.05% | 348 |
|
|
2022
Q4 | $335K | Buy |
11,804
+142
| +1% | +$4.03K | 0.03% | 459 |
|
|
2022
Q3 | $275K | Buy |
+11,662
| New | +$275K | 0.03% | 495 |
|
|
2019
Q2 | – | Sell |
-347
| Closed | -$5K | – | 1007 |
|
|
2019
Q1 | $5K | Hold |
347
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $4K | Buy |
+347
| New | +$4K | ﹤0.01% | 1019 |
|