PCMI
SUM
Paradigm Capital Management Inc’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 |
-847,890
| Closed | -$42.9M | – | 135 |
|
|
2024
Q4 | $42.9M | Sell |
847,890
-1,000
| -0.1% | -$50.6K | 1.99% | 16 |
|
|
2024
Q3 | $33.1M | Hold |
848,890
| – | – | 1.47% | 22 |
|
|
2024
Q2 | $31.1M | Hold |
848,890
| – | – | 1.42% | 22 |
|
|
2024
Q1 | $37.8M | Sell |
848,890
-17,510
| -2% | -$780K | 1.81% | 17 |
|
|
2023
Q4 | $33.3M | Hold |
866,400
| – | – | 1.73% | 17 |
|
|
2023
Q3 | $27M | Buy |
866,400
+123,279
| +17% | +$3.84M | 1.55% | 19 |
|
|
2023
Q2 | $28.1M | Buy |
743,121
+85,505
| +13% | +$3.24M | 1.61% | 19 |
|
|
2023
Q1 | $18.7M | Sell |
657,616
-58,189
| -8% | -$1.66M | 1.24% | 22 |
|
|
2022
Q4 | $20.3M | Sell |
715,805
-18,595
| -3% | -$528K | 1.34% | 21 |
|
|
2022
Q3 | $17.6M | Sell |
734,400
-3,800
| -0.5% | -$91K | 1.26% | 25 |
|
|
2022
Q2 | $17.2M | Buy |
738,200
+164,000
| +29% | +$3.82M | 1.17% | 28 |
|
|
2022
Q1 | $17.8M | Buy |
574,200
+1,800
| +0.3% | +$55.9K | 0.96% | 34 |
|
|
2021
Q4 | $23M | Sell |
572,400
-900
| -0.2% | -$36.1K | 1.03% | 29 |
|
|
2021
Q3 | $18.3M | Buy |
573,300
+3,400
| +0.6% | +$109K | 0.94% | 32 |
|
|
2021
Q2 | $19.9M | Sell |
569,900
-102,200
| -15% | -$3.56M | 0.95% | 35 |
|
|
2021
Q1 | $18.8M | Sell |
672,100
-270,200
| -29% | -$7.57M | 0.98% | 36 |
|
|
2020
Q4 | $18.9M | Sell |
942,300
-423,400
| -31% | -$8.5M | 1.13% | 29 |
|
|
2020
Q3 | $22.6M | Buy |
1,365,700
+374,600
| +38% | +$6.2M | 1.9% | 19 |
|
|
2020
Q2 | $15.9M | Buy |
991,100
+169,050
| +21% | +$2.72M | 1.46% | 25 |
|
|
2020
Q1 | $12.3M | Buy |
822,050
+135,900
| +20% | +$2.04M | 1.49% | 21 |
|
|
2019
Q4 | $16.4M | Buy |
686,150
+154,200
| +29% | +$3.69M | 1.26% | 27 |
|
|
2019
Q3 | $11.8M | Buy |
531,950
+130,850
| +33% | +$2.9M | 1.06% | 33 |
|
|
2019
Q2 | $7.72M | Buy |
401,100
+325,100
| +428% | +$6.26M | 0.7% | 43 |
|
|
2019
Q1 | $1.21M | Sell |
76,000
-80,000
| -51% | -$1.27M | 0.11% | 111 |
|
|
2018
Q4 | $1.93M | Buy |
156,000
+146,000
| +1,460% | +$1.81M | 0.19% | 88 |
|
|
2018
Q3 | $182K | Buy |
+10,000
| New | +$182K | 0.01% | 165 |
|