New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,499
| Closed | -$8.98M | – | 865 |
|
|
2024
Q4 | $8.98M | Buy |
177,499
+163,755
| +1,191% | +$8.29M | 0.09% | 207 |
|
|
2024
Q3 | $536K | Sell |
13,744
-788
| -5% | -$30.8K | 0.01% | 806 |
|
|
2024
Q2 | $532K | Buy |
14,532
+6,327
| +77% | +$232K | 0.01% | 798 |
|
|
2024
Q1 | $366K | Sell |
8,205
-3,919
| -32% | -$175K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $466K | Sell |
12,124
-353
| -3% | -$13.6K | ﹤0.01% | 879 |
|
|
2023
Q3 | $389K | Sell |
12,477
-1,989
| -14% | -$61.9K | ﹤0.01% | 908 |
|
|
2023
Q2 | $548K | Sell |
14,466
-2,180
| -13% | -$82.5K | 0.01% | 668 |
|
|
2023
Q1 | $474K | Sell |
16,646
-1,929
| -10% | -$55K | 0.01% | 1020 |
|
|
2022
Q4 | $527K | Buy |
18,575
+2,096
| +13% | +$59.5K | 0.01% | 879 |
|
|
2022
Q3 | $388K | Buy |
16,479
+1,210
| +8% | +$28.5K | ﹤0.01% | 970 |
|
|
2022
Q2 | $350K | Buy |
+15,269
| New | +$350K | ﹤0.01% | 1089 |
|