Ameritas Investment Partners’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 |
-12,669
| Closed | -$641K | – | 3171 |
|
|
2024
Q4 | $641K | Buy |
12,669
+619
| +5% | +$31.3K | 0.02% | 738 |
|
|
2024
Q3 | $470K | Hold |
12,050
| – | – | 0.02% | 863 |
|
|
2024
Q2 | $441K | Hold |
12,050
| – | – | 0.02% | 852 |
|
|
2024
Q1 | $537K | Hold |
12,050
| – | – | 0.02% | 789 |
|
|
2023
Q4 | $463K | Buy |
12,050
+172
| +1% | +$6.62K | 0.02% | 828 |
|
|
2023
Q3 | $370K | Buy |
11,878
+2,006
| +20% | +$62.5K | 0.01% | 870 |
|
|
2023
Q2 | $374K | Buy |
9,872
+415
| +4% | +$15.7K | 0.01% | 855 |
|
|
2023
Q1 | $269K | Hold |
9,457
| – | – | 0.01% | 948 |
|
|
2022
Q4 | $299K | Hold |
9,457
| – | – | 0.01% | 932 |
|
|
2022
Q3 | $222K | Buy |
9,457
+411
| +5% | +$9.65K | 0.01% | 1009 |
|
|
2022
Q2 | $207K | Sell |
9,046
-438
| -5% | -$10K | 0.01% | 1052 |
|
|
2022
Q1 | $290K | Hold |
9,484
| – | – | 0.01% | 978 |
|
|
2021
Q4 | $374K | Hold |
9,484
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $298K | Hold |
9,484
| – | – | 0.01% | 959 |
|
|
2021
Q2 | $325K | Hold |
9,484
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $261K | Sell |
9,484
-451
| -5% | -$12.4K | 0.01% | 1048 |
|
|
2020
Q4 | $196K | Hold |
9,935
| – | – | 0.01% | 1171 |
|
|
2020
Q3 | $162K | Sell |
9,935
-649
| -6% | -$10.6K | 0.01% | 1145 |
|
|
2020
Q2 | $167K | Buy |
10,584
+529
| +5% | +$8.35K | 0.01% | 1094 |
|
|
2020
Q1 | $148K | Hold |
10,055
| – | – | 0.01% | 1059 |
|
|
2019
Q4 | $236K | Buy |
10,055
+362
| +4% | +$8.5K | 0.01% | 994 |
|
|
2019
Q3 | $212K | Hold |
9,693
| – | – | 0.01% | 1025 |
|
|
2019
Q2 | $183K | Hold |
9,693
| – | – | 0.01% | 1117 |
|
|
2019
Q1 | $151K | Hold |
9,693
| – | – | 0.01% | 1211 |
|
|
2018
Q4 | $118K | Hold |
9,693
| – | – | 0.01% | 1273 |
|
|
2018
Q3 | $173K | Hold |
9,693
| – | – | 0.01% | 1183 |
|
|
2018
Q2 | $250K | Hold |
9,693
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $289K | Hold |
9,693
| – | – | 0.01% | 912 |
|
|
2017
Q4 | $300K | Sell |
9,693
-1
| -0% | -$31 | 0.01% | 883 |
|
|
2017
Q3 | $277K | Hold |
9,694
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $271K | Buy |
9,694
+457
| +5% | +$12.8K | 0.01% | 911 |
|
|
2017
Q1 | $221K | Buy |
+9,237
| New | +$221K | 0.01% | 1002 |
|