Orion Portfolio Solutions’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 |
-5,118
| Closed | -$259K | – | 2000 |
|
|
2024
Q4 | $259K | Sell |
5,118
-464
| -8% | -$23.5K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $218K | Sell |
5,582
-73
| -1% | -$2.85K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $207K | Sell |
5,655
-3,453
| -38% | -$126K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $406K | Sell |
9,108
-398
| -4% | -$17.7K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $359K | Sell |
9,506
-610
| -6% | -$23K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $315K | Sell |
10,116
-463
| -4% | -$14.4K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $400K | Sell |
10,579
-285
| -3% | -$10.8K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $310K | Buy |
+10,864
| New | +$310K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$3K | – | 2374 |
|
|
2019
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1452 |
|