Segall Bryant & Hamill’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 |
-1,523,066
| Closed | -$77.1M | – | 646 |
|
|
2024
Q4 | $77.1M | Sell |
1,523,066
-24,246
| -2% | -$1.23M | 1.06% | 7 |
|
|
2024
Q3 | $60.4M | Buy |
1,547,312
+94,177
| +6% | +$3.68M | 0.82% | 11 |
|
|
2024
Q2 | $53.2M | Buy |
1,453,135
+407,682
| +39% | +$14.9M | 0.94% | 13 |
|
|
2024
Q1 | $46.6M | Sell |
1,045,453
-18,118
| -2% | -$808K | 0.87% | 21 |
|
|
2023
Q4 | $40.9M | Buy |
1,063,571
+2,088
| +0.2% | +$80.3K | 0.79% | 26 |
|
|
2023
Q3 | $33.1M | Buy |
1,061,483
+13,757
| +1% | +$428K | 0.38% | 79 |
|
|
2023
Q2 | $39.7M | Sell |
1,047,726
-42,875
| -4% | -$1.62M | 0.41% | 67 |
|
|
2023
Q1 | $31.1M | Buy |
1,090,601
+318,178
| +41% | +$9.06M | 0.34% | 87 |
|
|
2022
Q4 | $21.9M | Sell |
772,423
-5,593
| -0.7% | -$159K | 0.24% | 120 |
|
|
2022
Q3 | $18.3M | Buy |
778,016
+25,181
| +3% | +$593K | 0.22% | 130 |
|
|
2022
Q2 | $17.2M | Buy |
752,835
+3,782
| +0.5% | +$86.6K | 0.19% | 135 |
|
|
2022
Q1 | $22.9M | Buy |
749,053
+149,501
| +25% | +$4.57M | 0.22% | 125 |
|
|
2021
Q4 | $23.7M | Buy |
599,552
+25,292
| +4% | +$998K | 0.22% | 124 |
|
|
2021
Q3 | $18.1M | Buy |
574,260
+31,854
| +6% | +$1M | 0.17% | 145 |
|
|
2021
Q2 | $18.6M | Buy |
542,406
+413,372
| +320% | +$14.2M | 0.18% | 149 |
|
|
2021
Q1 | $3.55M | Buy |
+129,034
| New | +$3.55M | 0.04% | 393 |
|