OCM
SUM
Orchard Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-171,000
| Closed | -$8.64M | – | 45 |
|
|
2024
Q4 | $8.64M | Sell |
171,000
-81,708
| -32% | -$4.13M | 3.41% | 13 |
|
|
2024
Q3 | $9.79M | Buy |
252,708
+69,494
| +38% | +$2.69M | 3.37% | 9 |
|
|
2024
Q2 | $6.71M | Sell |
183,214
-2,544
| -1% | -$93.1K | 2.03% | 24 |
|
|
2024
Q1 | $8.28M | Buy |
+185,758
| New | +$8.28M | 2.43% | 21 |
|
|
2023
Q4 | – | Sell |
-173,439
| Closed | -$5.4M | – | 48 |
|
|
2023
Q3 | $5.4M | Hold |
173,439
| – | – | 2% | 30 |
|
|
2023
Q2 | $6.56M | Sell |
173,439
-185,567
| -52% | -$7.02M | 2.21% | 26 |
|
|
2023
Q1 | $10.2M | Hold |
359,006
| – | – | 3.42% | 7 |
|
|
2022
Q4 | $10.2M | Buy |
359,006
+6,000
| +2% | +$170K | 3.42% | 9 |
|
|
2022
Q3 | $8.46M | Buy |
353,006
+7,432
| +2% | +$178K | 3.16% | 10 |
|
|
2022
Q2 | $9.51M | Buy |
345,574
+2,468
| +0.7% | +$67.9K | 2.97% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
343,106
+22,500
| +7% | +$699K | 3.03% | 15 |
|
|
2021
Q4 | $12.9M | Buy |
320,606
+6,200
| +2% | +$249K | 3.78% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
314,406
+2,000
| +0.6% | +$63.9K | 3.03% | 14 |
|
|
2021
Q2 | $10.9M | Buy |
312,406
+15,275
| +5% | +$532K | 3.14% | 13 |
|
|
2021
Q1 | $8.33M | Buy |
297,131
+29,307
| +11% | +$821K | 2.62% | 21 |
|
|
2020
Q4 | $5.38M | Buy |
+267,824
| New | +$5.38M | 2.29% | 23 |
|