Oliver Luxxe Assets’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Oliver Luxxe Assets’s Portfolio SUM Stock Details SUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$768K	Hold
2024 Q3	$768K	Sell
2024 Q2	$3.18M	Buy
2024 Q1	$3.79M	Buy
2023 Q4	$3.26M	Buy
2023 Q3	$2.56M	Buy
2023 Q2	$2.47M	Buy