Oliver Luxxe Assets’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 |
-19,689
| Closed | -$768K | – | 230 |
|
|
2024
Q4 | $768K | Hold |
19,689
| – | – | 0.07% | 176 |
|
|
2024
Q3 | $768K | Sell |
19,689
-67,096
| -77% | -$2.62M | 0.14% | 144 |
|
|
2024
Q2 | $3.18M | Buy |
86,785
+1,764
| +2% | +$64.6K | 0.67% | 55 |
|
|
2024
Q1 | $3.79M | Buy |
85,021
+239
| +0.3% | +$10.7K | 0.79% | 48 |
|
|
2023
Q4 | $3.26M | Buy |
84,782
+2,421
| +3% | +$93.1K | 0.77% | 48 |
|
|
2023
Q3 | $2.56M | Buy |
82,361
+17,101
| +26% | +$533K | 0.66% | 53 |
|
|
2023
Q2 | $2.47M | Buy |
+65,260
| New | +$2.47M | 0.62% | 56 |
|