Vanguard Personalized Indexing Management’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 |
-32,727
| Closed | -$1.66M | – | 1930 |
|
|
2024
Q4 | $1.66M | Buy |
32,727
+7,326
| +29% | +$371K | 0.03% | 542 |
|
|
2024
Q3 | $991K | Buy |
25,401
+4,960
| +24% | +$194K | 0.02% | 767 |
|
|
2024
Q2 | $641K | Buy |
20,441
+1,793
| +10% | +$56.3K | 0.01% | 913 |
|
|
2024
Q1 | $831K | Buy |
18,648
+1,595
| +9% | +$71.1K | 0.02% | 751 |
|
|
2023
Q4 | $656K | Buy |
17,053
+1,619
| +10% | +$62.3K | 0.02% | 859 |
|
|
2023
Q3 | $481K | Buy |
15,434
+1,350
| +10% | +$42K | 0.01% | 898 |
|
|
2023
Q2 | $533K | Buy |
14,084
+2,126
| +18% | +$80.5K | 0.02% | 868 |
|
|
2023
Q1 | $341K | Buy |
+11,958
| New | +$341K | 0.01% | 1055 |
|