Rather & Kittrell’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 |
-6,021
| Closed | -$305K | – | 87 |
|
|
2024
Q4 | $305K | Hold |
6,021
| – | – | 0.07% | 73 |
|
|
2024
Q3 | $235K | Buy |
6,021
+5
| +0.1% | +$195 | 0.06% | 77 |
|
|
2024
Q2 | $220K | Hold |
6,016
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $268K | Hold |
6,016
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $231K | Buy |
+6,016
| New | +$231K | 0.08% | 64 |
|
|
2023
Q3 | – | Sell |
-5,941
| Closed | -$225K | – | 64 |
|
|
2023
Q2 | $225K | Buy |
+5,941
| New | +$225K | 0.09% | 59 |
|
|
2022
Q1 | – | Sell |
-5,538
| Closed | -$218K | – | 328 |
|
|
2021
Q4 | $218K | Buy |
+5,538
| New | +$218K | 0.19% | 55 |
|