MQS Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,954
| Closed | -$255K | – | 693 |
|
|
2024
Q2 | $255K | Buy |
+6,954
| New | +$255K | 0.15% | 297 |
|
|
2022
Q4 | – | Sell |
-16,305
| Closed | -$384K | – | 617 |
|
|
2022
Q3 | $384K | Buy |
+16,305
| New | +$384K | 0.25% | 148 |
|
|
2022
Q2 | – | Sell |
-12,331
| Closed | -$377K | – | 578 |
|
|
2022
Q1 | $377K | Buy |
+12,331
| New | +$377K | 0.31% | 136 |
|