Xponance’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 |
-8,679
| Closed | -$439K | – | 1491 |
|
|
2024
Q4 | $439K | Buy |
8,679
+758
| +10% | +$38.4K | ﹤0.01% | 991 |
|
|
2024
Q3 | $309K | Buy |
7,921
+234
| +3% | +$9.13K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $281K | Buy |
7,687
+448
| +6% | +$16.4K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $323K | Sell |
7,239
-21
| -0.3% | -$936 | ﹤0.01% | 1051 |
|
|
2023
Q4 | $279K | Buy |
7,260
+101
| +1% | +$3.88K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $223K | Buy |
7,159
+97
| +1% | +$3.02K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $267K | Buy |
+7,062
| New | +$267K | ﹤0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-5,714
| Closed | -$226K | – | 1194 |
|
|
2021
Q4 | $226K | Buy |
+5,714
| New | +$226K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-6,559
| Closed | -$225K | – | 1243 |
|
|
2021
Q2 | $225K | Buy |
+6,559
| New | +$225K | ﹤0.01% | 1144 |
|