Silvercrest Asset Management’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
-176,797
Closed -$8.95M 886
2024
Q4
$8.95M Sell
176,797
-638
-0.4% -$32.3K 0.06% 322
2024
Q3
$6.93M Sell
177,435
-1,000
-0.6% -$39K 0.05% 330
2024
Q2
$6.53M Buy
178,435
+31,060
+21% +$1.14M 0.04% 357
2024
Q1
$6.57M Buy
147,375
+41,281
+39% +$1.84M 0.04% 343
2023
Q4
$4.08M Buy
+106,094
New +$4.08M 0.03% 407