TownSquare Capital’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 |
-79,439
| Closed | -$4.02M | – | 1794 |
|
|
2024
Q4 | $4.02M | Buy |
79,439
+5,453
| +7% | +$276K | 0.05% | 369 |
|
|
2024
Q3 | $2.89M | Buy |
73,986
+4,321
| +6% | +$169K | 0.03% | 444 |
|
|
2024
Q2 | $2.55M | Buy |
69,665
+11,382
| +20% | +$417K | 0.03% | 437 |
|
|
2024
Q1 | $2.6M | Buy |
58,283
+4,721
| +9% | +$210K | 0.04% | 398 |
|
|
2023
Q4 | $2.06M | Buy |
53,562
+2,743
| +5% | +$105K | 0.04% | 409 |
|
|
2023
Q3 | $1.58M | Buy |
50,819
+5,427
| +12% | +$169K | 0.03% | 454 |
|
|
2023
Q2 | $1.72M | Buy |
45,392
+7,841
| +21% | +$297K | 0.03% | 418 |
|
|
2023
Q1 | $1.07M | Buy |
37,551
+1,812
| +5% | +$51.6K | 0.02% | 465 |
|
|
2022
Q4 | $1.01M | Buy |
+35,739
| New | +$1.01M | 0.03% | 447 |
|