Shell Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,509
| Closed | -$127K | – | 1285 |
|
|
2024
Q4 | $127K | Hold |
2,509
| – | – | 0.01% | 988 |
|
|
2024
Q3 | $98K | Buy |
+2,509
| New | +$98K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $97K | Sell |
2,655
-273
| -9% | -$9.97K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $113K | Sell |
2,928
-881
| -23% | -$34K | 0.01% | 1028 |
|
|
2023
Q3 | $119K | Sell |
3,809
-60
| -2% | -$1.88K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $146K | Sell |
3,869
-22
| -0.6% | -$830 | 0.01% | 1022 |
|
|
2023
Q1 | $111K | Sell |
3,891
-14
| -0.4% | -$399 | ﹤0.01% | 1078 |
|
|
2022
Q4 | $111K | Sell |
3,905
-797
| -17% | -$22.7K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $111K | Sell |
4,702
-1,233
| -21% | -$29.1K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $136K | Buy |
5,935
+10
| +0.2% | +$229 | ﹤0.01% | 1214 |
|
|
2022
Q1 | $181K | Sell |
5,925
-877
| -13% | -$26.8K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $268K | Buy |
6,802
+30
| +0.4% | +$1.18K | 0.01% | 1133 |
|
|
2021
Q3 | $213K | Buy |
+6,772
| New | +$213K | ﹤0.01% | 1186 |
|