AllianceBernstein’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $45.3M | Sell |
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|
2024
Q3 | $59.2M | Sell |
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|
2024
Q2 | $60.6M | Sell |
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|
2024
Q1 | $92.8M | Buy |
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|
2023
Q4 | $5.56M | Buy |
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|
2023
Q3 | $4.37M | Sell |
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|
2023
Q2 | $5.61M | Buy |
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|
2023
Q1 | $4.22M | Buy |
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|
2022
Q4 | $4.18M | Sell |
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|
2022
Q3 | $3.47M | Hold |
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|
2022
Q2 | $3.38M | Sell |
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|
2022
Q1 | $4.72M | Buy |
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|
2021
Q4 | $6.09M | Sell |
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|
2021
Q3 | $4.87M | Hold |
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|
2021
Q2 | $5.31M | Sell |
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|
2021
Q1 | $4.39M | Sell |
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|
2020
Q4 | $7.8M | Buy |
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|
2020
Q3 | $5.21M | Sell |
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|
2020
Q2 | $5.97M | Buy |
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|
2020
Q1 | $3.61M | Sell |
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|
2019
Q4 | $7.12M | Sell |
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|
2019
Q3 | $6.8M | Buy |
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|
2019
Q2 | $5.77M | Hold |
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|
2019
Q1 | $4.76M | Buy |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $31.5M | Buy |
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|
2018
Q2 | $43.8M | Buy |
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|
2018
Q1 | $46.9M | Sell |
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|
2017
Q4 | $49.2M | Buy |
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|
2017
Q3 | $48.2M | Sell |
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|
2017
Q2 | $44.3M | Buy |
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|
2017
Q1 | $34.9M | Sell |
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|
2016
Q4 | $36.5M | Sell |
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|
2016
Q3 | $32.5M | Buy |
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|
2016
Q2 | $34.4M | Sell |
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|
2016
Q1 | $35.2M | Sell |
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|
2015
Q4 | $36.5M | Buy |
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|
2015
Q3 | $32.5M | Buy |
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|
2015
Q2 | $30.7M | Sell |
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|
2015
Q1 | $27.6M | Buy |
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