American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,917
| Closed | -$2.63M | – | 2900 |
|
|
2024
Q1 | $2.63M | Sell |
58,917
-506
| -0.9% | -$20K | 0.01% | 929 |
|
|
2023
Q4 | $2.29M | Sell |
59,423
-240
| -0.4% | -$8.32K | 0.01% | 959 |
|
|
2023
Q3 | $1.86M | Buy |
59,663
+2,121
| +4% | +$75.5K | 0.01% | 975 |
|
|
2023
Q2 | $2.18M | Buy |
57,542
+149
| +0.3% | +$4.61K | 0.01% | 948 |
|
|
2023
Q1 | $1.64M | Buy |
57,393
+1,141
| +2% | +$34.5K | 0.01% | 1008 |
|
|
2022
Q4 | $1.6M | Sell |
56,252
-1,015
| -2% | -$28K | 0.01% | 1016 |
|
|
2022
Q3 | $1.35M | Buy |
57,267
+808
| +1% | +$21.7K | 0.01% | 1062 |
|
|
2022
Q2 | $1.29M | Sell |
56,459
-3,508
| -6% | -$93.2K | 0.01% | 1096 |
|
|
2022
Q1 | $1.83M | Sell |
59,967
-4,221
| -7% | -$141K | 0.01% | 1056 |
|
|
2021
Q4 | $2.53M | Sell |
64,188
-1,921
| -3% | -$70.3K | 0.01% | 983 |
|
|
2021
Q3 | $2.08M | Sell |
66,109
-761
| -1% | -$24.8K | 0.01% | 1049 |
|
|
2021
Q2 | $2.29K | Sell |
66,870
-1,085
| -2% | -$34.2K | 0.01% | 1060 |
|
|
2021
Q1 | $1.87K | Buy |
67,955
+181
| +0.3% | +$4.55K | 0.01% | 1138 |
|
|
2020
Q4 | $1.34K | Sell |
67,774
-1,944
| -3% | -$36.1K | 0.01% | 1257 |
|
|
2020
Q3 | $1.13M | Sell |
69,718
-3,555
| -5% | -$56.9K | 0.01% | 1185 |
|
|
2020
Q2 | $1.16M | Buy |
73,273
+4,764
| +7% | +$68.3K | 0.01% | 1145 |
|
|
2020
Q1 | $1.01M | Sell |
68,509
-3,162
| -4% | -$61.4K | 0.01% | 1104 |
|
|
2019
Q4 | $1.68M | Sell |
71,671
-604
| -0.8% | -$13.7K | 0.01% | 1073 |
|
|
2019
Q3 | $1.58M | Sell |
72,275
-503
| -0.7% | -$9.93K | 0.01% | 1084 |
|
|
2019
Q2 | $1.38M | Buy |
72,778
+39
| +0.1% | +$620 | 0.01% | 1150 |
|
|
2019
Q1 | $1.14M | Sell |
72,739
-2,357
| -3% | -$36.9K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $916K | Sell |
75,096
-577
| -0.8% | -$7.98K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.35M | Buy |
75,673
+1,364
| +2% | +$29.7K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.92M | Buy |
74,309
+2,342
| +3% | +$65.3K | 0.01% | 1039 |
|
|
2018
Q1 | $2.14M | Sell |
71,967
-4,909
| -6% | -$151K | 0.01% | 963 |
|
|
2017
Q4 | $2.38M | Buy |
76,876
+2,837
| +4% | +$85.4K | 0.01% | 954 |
|
|
2017
Q3 | $2.3M | Buy |
74,039
+5,536
| +8% | +$157K | 0.01% | 936 |
|
|
2017
Q2 | $1.92M | Buy |
68,503
+1,633
| +2% | +$42.5K | 0.01% | 986 |
|
|
2017
Q1 | $1.6M | Buy |
66,870
+28,913
| +76% | +$678K | 0.01% | 994 |
|
|
2016
Q4 | $876K | Sell |
37,957
-98
| -0.3% | -$2.06K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $676K | Buy |
38,055
+57
| +0.2% | +$1.1K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $745K | Buy |
37,998
+18,766
| +98% | +$375K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $358K | Buy |
19,232
+3,380
| +21% | +$55.3K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $304K | Sell |
15,852
-29
| -0.2% | -$591 | ﹤0.01% | 2429 |
|
|
2015
Q3 | $281K | Buy |
15,881
+18
| +0.1% | +$415 | ﹤0.01% | 2511 |
|
|
2015
Q2 | $382K | Buy |
+15,863
| New | +$377K | ﹤0.01% | 2429 |
|
Other funds holding SUM
