SCA
Summit Creek Advisors’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
173,937
-82,041
| -32% | -$8.72M | 2.57% | 14 |
|
|
2025
Q1 | $18.4M | Buy |
255,978
+24,401
| +11% | +$1.75M | 2.69% | 14 |
|
|
2024
Q4 | $20.5M | Sell |
231,577
-58,112
| -20% | -$5.14M | 2.69% | 13 |
|
|
2024
Q3 | $20.2M | Sell |
289,689
-14,862
| -5% | -$1.04M | 2.75% | 11 |
|
|
2024
Q2 | $16.8M | Sell |
304,551
-58,163
| -16% | -$3.21M | 2.3% | 19 |
|
|
2024
Q1 | $20.4M | Sell |
362,714
-91,052
| -20% | -$5.11M | 2.57% | 12 |
|
|
2023
Q4 | $19.7M | Sell |
453,766
-38,538
| -8% | -$1.68M | 2.64% | 11 |
|
|
2023
Q3 | $18M | Buy |
492,304
+84,844
| +21% | +$3.1M | 2.45% | 17 |
|
|
2023
Q2 | $12.8M | Buy |
407,460
+502
| +0.1% | +$15.8K | 1.6% | 31 |
|
|
2023
Q1 | $11M | Buy |
406,958
+3,007
| +0.7% | +$81K | 1.43% | 34 |
|
|
2022
Q4 | $10.8M | Buy |
403,951
+138,513
| +52% | +$3.7M | 1.47% | 34 |
|
|
2022
Q3 | $6.96M | Sell |
265,438
-274,626
| -51% | -$7.2M | 0.96% | 42 |
|
|
2022
Q2 | $11.3M | Sell |
540,064
-13,835
| -2% | -$290K | 1.44% | 35 |
|
|
2022
Q1 | $14.5M | Buy |
553,899
+46,385
| +9% | +$1.21M | 1.64% | 30 |
|
|
2021
Q4 | $14.9M | Buy |
507,514
+72,569
| +17% | +$2.13M | 1.5% | 32 |
|
|
2021
Q3 | $14.5M | Sell |
434,945
-236,464
| -35% | -$7.89M | 1.54% | 35 |
|
|
2021
Q2 | $21.1M | Sell |
671,409
-23,640
| -3% | -$742K | 2.52% | 12 |
|
|
2021
Q1 | $20.8M | Sell |
695,049
-16,252
| -2% | -$486K | 2.48% | 16 |
|
|
2020
Q4 | $20.7M | Sell |
711,301
-76,191
| -10% | -$2.22M | 2.66% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
787,492
+29,790
| +4% | +$542K | 2.13% | 24 |
|
|
2020
Q2 | $13.5M | Sell |
757,702
-390
| -0.1% | -$6.93K | 1.98% | 21 |
|
|
2020
Q1 | $12.8M | Buy |
758,092
+40,700
| +6% | +$687K | 2.56% | 12 |
|
|
2019
Q4 | $12.1M | Sell |
717,392
-80,810
| -10% | -$1.36M | 1.89% | 22 |
|
|
2019
Q3 | $12.4M | Buy |
798,202
+110,840
| +16% | +$1.73M | 2.09% | 21 |
|
|
2019
Q2 | $10.3M | Buy |
687,362
+10,884
| +2% | +$163K | 1.73% | 27 |
|
|
2019
Q1 | $8.64M | Buy |
676,478
+115,450
| +21% | +$1.47M | 1.54% | 33 |
|
|
2018
Q4 | $4.95M | Buy |
561,028
+58,860
| +12% | +$520K | 1% | 46 |
|
|
2018
Q3 | $6.08M | Buy |
502,168
+46,106
| +10% | +$558K | 0.97% | 50 |
|
|
2018
Q2 | $6.01M | Buy |
+456,062
| New | +$6.01M | 1.08% | 47 |
|