Osaic Holdings’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
Q2 | $693K | Buy |
+13,701
| New | +$693K | ﹤0.01% | 2513 |
|
|
2025
Q1 | – | Sell |
-14,196
| Closed | -$718K | – | 7591 |
|
|
2024
Q4 | $718K | Sell |
14,196
-19,068
| -57% | -$965K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $1.3M | Sell |
33,264
-3,960
| -11% | -$155K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $1.36M | Buy |
37,224
+11,011
| +42% | +$403K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $1.17M | Buy |
26,213
+5,985
| +30% | +$267K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $776K | Sell |
20,228
-2,458
| -11% | -$94.3K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $707K | Buy |
22,686
+11,811
| +109% | +$368K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $412K | Buy |
10,875
+1,465
| +16% | +$55.5K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $268K | Sell |
9,410
-15,920
| -63% | -$454K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $718K | Buy |
25,330
+1,237
| +5% | +$35.1K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $567K | Buy |
24,093
+13,921
| +137% | +$328K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $233K | Buy |
10,172
+1,211
| +14% | +$27.7K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $274K | Sell |
8,961
-3,492
| -28% | -$107K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $490K | Sell |
12,453
-849
| -6% | -$33.4K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $419K | Sell |
13,302
-522
| -4% | -$16.4K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $473K | Buy |
13,824
+337
| +2% | +$11.5K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $372K | Sell |
13,487
-186
| -1% | -$5.13K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $271K | Buy |
13,673
+86
| +0.6% | +$1.71K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $220K | Buy |
13,587
+108
| +0.8% | +$1.75K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $212K | Buy |
13,479
+1,816
| +16% | +$28.6K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $171K | Buy |
+11,663
| New | +$171K | ﹤0.01% | 3015 |
|