Westover Capital Advisors’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 |
-45,602
| Closed | -$2.31M | – | 257 |
|
|
2024
Q4 | $2.31M | Sell |
45,602
-612
| -1% | -$31K | 0.51% | 47 |
|
|
2024
Q3 | $1.8M | Buy |
46,214
+2,845
| +7% | +$111K | 0.35% | 64 |
|
|
2024
Q2 | $1.59M | Sell |
43,369
-812
| -2% | -$29.7K | 0.41% | 60 |
|
|
2024
Q1 | $1.97M | Sell |
44,181
-518
| -1% | -$23.1K | 0.58% | 52 |
|
|
2023
Q4 | $1.72M | Buy |
44,699
+33,263
| +291% | +$1.28M | 0.56% | 49 |
|
|
2023
Q3 | $356K | Buy |
+11,436
| New | +$356K | 0.13% | 126 |
|