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 |
|