Sagefield Capital’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 |
-27,300
| Closed | -$1.38M | – | 130 |
|
|
2024
Q4 | $1.38M | Sell |
27,300
-161,812
| -86% | -$8.19M | 0.15% | 77 |
|
|
2024
Q3 | $7.38M | Sell |
189,112
-62,982
| -25% | -$2.46M | 0.8% | 37 |
|
|
2024
Q2 | $9.23M | Buy |
252,094
+51,489
| +26% | +$1.89M | 0.97% | 26 |
|
|
2024
Q1 | $8.94M | Buy |
200,605
+48,402
| +32% | +$2.16M | 1.09% | 24 |
|
|
2023
Q4 | $5.85M | Buy |
152,203
+29,790
| +24% | +$1.15M | 0.76% | 33 |
|
|
2023
Q3 | $3.81M | Buy |
122,413
+109,713
| +864% | +$3.42M | 0.54% | 48 |
|
|
2023
Q2 | $481K | Buy |
+12,700
| New | +$481K | 0.1% | 80 |
|