AllianceBernstein’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 |
-894,288
| Closed | -$45.3M | – | 3257 |
|
|
2024
Q4 | $45.3M | Sell |
894,288
-621,913
| -41% | -$31.5M | 0.02% | 623 |
|
|
2024
Q3 | $59.2M | Sell |
1,516,201
-139,759
| -8% | -$5.45M | 0.02% | 563 |
|
|
2024
Q2 | $60.6M | Sell |
1,655,960
-426,756
| -20% | -$15.6M | 0.02% | 550 |
|
|
2024
Q1 | $92.8M | Buy |
2,082,716
+1,938,225
| +1,341% | +$86.4M | 0.03% | 429 |
|
|
2023
Q4 | $5.56M | Buy |
144,491
+4,275
| +3% | +$164K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $4.37M | Sell |
140,216
-8,040
| -5% | -$250K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $5.61M | Buy |
148,256
+289
| +0.2% | +$10.9K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $4.22M | Buy |
147,967
+576
| +0.4% | +$16.4K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $4.18M | Sell |
147,391
-3
| -0% | -$85 | ﹤0.01% | 1513 |
|
|
2022
Q3 | $3.47M | Hold |
147,394
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $3.38M | Sell |
147,394
-7,306
| -5% | -$167K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $4.73M | Buy |
154,700
+407
| +0.3% | +$12.4K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $6.09M | Sell |
154,293
-576
| -0.4% | -$22.7K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $4.87M | Hold |
154,869
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $5.31M | Sell |
154,869
-4,373
| -3% | -$150K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $4.39M | Sell |
159,242
-235,973
| -60% | -$6.5M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $7.8M | Buy |
395,215
+74,982
| +23% | +$1.48M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $5.21M | Sell |
320,233
-57,588
| -15% | -$937K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $5.97M | Buy |
377,821
+133,003
| +54% | +$2.1M | ﹤0.01% | 1227 |
|
|
2020
Q1 | $3.61M | Sell |
244,818
-58,223
| -19% | -$859K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $7.12M | Sell |
303,041
-8,420
| -3% | -$198K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $6.8M | Buy |
311,461
+6,600
| +2% | +$144K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $5.77M | Hold |
304,861
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $4.76M | Buy |
304,861
+128,253
| +73% | +$2M | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.15M | Sell |
176,608
-1,587,859
| -90% | -$19.4M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $31.5M | Buy |
1,764,467
+66,722
| +4% | +$1.19M | 0.02% | 656 |
|
|
2018
Q2 | $43.8M | Buy |
1,697,745
+122,465
| +8% | +$3.16M | 0.03% | 555 |
|
|
2018
Q1 | $46.9M | Sell |
1,575,280
-14,683
| -0.9% | -$437K | 0.03% | 498 |
|
|
2017
Q4 | $49.2M | Buy |
1,589,963
+38,125
| +2% | +$1.18M | 0.04% | 492 |
|
|
2017
Q3 | $48.2M | Sell |
1,551,838
-31,062
| -2% | -$965K | 0.04% | 489 |
|
|
2017
Q2 | $44.3M | Buy |
1,582,900
+128,334
| +9% | +$3.59M | 0.03% | 508 |
|
|
2017
Q1 | $34.9M | Sell |
1,454,566
-129,205
| -8% | -$3.1M | 0.03% | 556 |
|
|
2016
Q4 | $36.5M | Sell |
1,583,771
-245,008
| -13% | -$5.65M | 0.03% | 535 |
|
|
2016
Q3 | $32.5M | Buy |
1,828,779
+72,446
| +4% | +$1.29M | 0.03% | 557 |
|
|
2016
Q2 | $34.4M | Sell |
1,756,333
-134,506
| -7% | -$2.64M | 0.03% | 525 |
|
|
2016
Q1 | $35.2M | Sell |
1,890,839
-7,371
| -0.4% | -$137K | 0.03% | 516 |
|
|
2015
Q4 | $36.5M | Buy |
1,898,210
+61,800
| +3% | +$1.19M | 0.03% | 528 |
|
|
2015
Q3 | $32.5M | Buy |
1,836,410
+561,104
| +44% | +$9.94M | 0.03% | 529 |
|
|
2015
Q2 | $30.7M | Sell |
1,275,306
-44,706
| -3% | -$1.08M | 0.03% | 594 |
|
|
2015
Q1 | $27.6M | Buy |
+1,320,012
| New | +$27.6M | 0.02% | 621 |
|