Advisors Asset 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 |
-127,937
| Closed | -$6.47M | – | 1554 |
|
|
2024
Q4 | $6.47M | Buy |
127,937
+19,669
| +18% | +$995K | 0.12% | 198 |
|
|
2024
Q3 | $4.23M | Buy |
108,268
+7,245
| +7% | +$283K | 0.08% | 331 |
|
|
2024
Q2 | $3.7M | Buy |
101,023
+17,547
| +21% | +$642K | 0.07% | 351 |
|
|
2024
Q1 | $3.72M | Buy |
83,476
+10,411
| +14% | +$464K | 0.07% | 345 |
|
|
2023
Q4 | $2.81M | Buy |
73,065
+11,888
| +19% | +$457K | 0.06% | 408 |
|
|
2023
Q3 | $1.91M | Buy |
61,177
+3,053
| +5% | +$95.1K | 0.04% | 521 |
|
|
2023
Q2 | $2.2M | Sell |
58,124
-240
| -0.4% | -$9.08K | 0.04% | 482 |
|
|
2023
Q1 | $1.66M | Buy |
58,364
+10,592
| +22% | +$302K | 0.03% | 578 |
|
|
2022
Q4 | $1.36M | Sell |
47,772
-53,519
| -53% | -$1.52M | 0.03% | 621 |
|
|
2022
Q3 | $2.39M | Buy |
101,291
+4,874
| +5% | +$115K | 0.05% | 444 |
|
|
2022
Q2 | $2.21M | Sell |
96,417
-22,125
| -19% | -$507K | 0.04% | 484 |
|
|
2022
Q1 | $3.62M | Sell |
118,542
-692
| -0.6% | -$21.1K | 0.06% | 375 |
|
|
2021
Q4 | $4.71M | Buy |
119,234
+5,878
| +5% | +$232K | 0.07% | 318 |
|
|
2021
Q3 | $3.56M | Buy |
113,356
+9,255
| +9% | +$291K | 0.05% | 383 |
|
|
2021
Q2 | $3.57M | Buy |
104,101
+14,094
| +16% | +$483K | 0.05% | 372 |
|
|
2021
Q1 | $2.48M | Buy |
90,007
+11,451
| +15% | +$316K | 0.04% | 511 |
|
|
2020
Q4 | $1.55M | Buy |
78,556
+21,236
| +37% | +$419K | 0.03% | 647 |
|
|
2020
Q3 | $932K | Sell |
57,320
-2,194
| -4% | -$35.7K | 0.02% | 727 |
|
|
2020
Q2 | $941K | Sell |
59,514
-11,127
| -16% | -$176K | 0.02% | 708 |
|
|
2020
Q1 | $1.04M | Sell |
70,641
-28,978
| -29% | -$427K | 0.02% | 602 |
|
|
2019
Q4 | $2.34M | Sell |
99,619
-7,834
| -7% | -$184K | 0.04% | 486 |
|
|
2019
Q3 | $2.35M | Sell |
107,453
-5,727
| -5% | -$125K | 0.04% | 481 |
|
|
2019
Q2 | $2.14M | Buy |
113,180
+40,254
| +55% | +$762K | 0.04% | 518 |
|
|
2019
Q1 | $1.14M | Sell |
72,926
-10,573
| -13% | -$165K | 0.02% | 775 |
|
|
2018
Q4 | $1.02M | Sell |
83,499
-63,407
| -43% | -$773K | 0.02% | 755 |
|
|
2018
Q3 | $2.63M | Sell |
146,906
-6,156
| -4% | -$110K | 0.04% | 499 |
|
|
2018
Q2 | $3.95M | Sell |
153,062
-1,419
| -0.9% | -$36.6K | 0.07% | 354 |
|
|
2018
Q1 | $4.81M | Buy |
154,481
+11,135
| +8% | +$346K | 0.08% | 330 |
|
|
2017
Q4 | $4.43M | Buy |
143,346
+9,305
| +7% | +$288K | 0.07% | 360 |
|
|
2017
Q3 | $4.16M | Buy |
134,041
+10,084
| +8% | +$313K | 0.07% | 394 |
|
|
2017
Q2 | $3.47M | Buy |
123,957
+10,094
| +9% | +$283K | 0.06% | 438 |
|
|
2017
Q1 | $2.73M | Buy |
113,863
+46,791
| +70% | +$1.12M | 0.05% | 518 |
|
|
2016
Q4 | $1.55M | Buy |
+67,072
| New | +$1.55M | 0.03% | 729 |
|