Barclays’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 |
-243,079
| Closed | -$12.3M | – | 4647 |
|
|
2024
Q4 | $12.3M | Buy |
243,079
+31,637
| +15% | +$1.6M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $8.25M | Buy |
211,442
+145,858
| +222% | +$5.69M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $2.4M | Sell |
65,584
-64,394
| -50% | -$2.36M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $5.79M | Sell |
129,978
-144,287
| -53% | -$6.43M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $10.5M | Buy |
274,265
+172,825
| +170% | +$6.65M | ﹤0.01% | 1029 |
|
|
2023
Q3 | $3.16M | Buy |
101,440
+36,853
| +57% | +$1.15M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.45M | Sell |
64,587
-2,503
| -4% | -$94.8K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.91M | Buy |
67,090
+18,465
| +38% | +$526K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $1.38M | Sell |
48,625
-2,557
| -5% | -$72.7K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.21M | Buy |
51,182
+8,299
| +19% | +$195K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $982K | Buy |
42,883
+117
| +0.3% | +$2.68K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.31M | Sell |
42,766
-132,275
| -76% | -$4.04M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $6.91M | Buy |
175,041
+83,715
| +92% | +$3.3M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $2.87M | Buy |
91,326
+59,990
| +191% | +$1.89M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.07M | Sell |
31,336
-74,002
| -70% | -$2.54M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $2.9M | Buy |
105,338
+57,475
| +120% | +$1.58M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $945K | Sell |
47,863
-11,026
| -19% | -$218K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $959K | Sell |
58,889
-61,294
| -51% | -$998K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.9M | Buy |
120,183
+80,476
| +203% | +$1.27M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $585K | Sell |
39,707
-101,661
| -72% | -$1.5M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $3.32M | Buy |
141,368
+370
| +0.3% | +$8.7K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $3.08M | Sell |
140,998
-29,944
| -18% | -$654K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $3.24M | Buy |
170,942
+83,428
| +95% | +$1.58M | ﹤0.01% | 1413 |
|
|
2019
Q1 | $1.37M | Buy |
87,514
+44,163
| +102% | +$689K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $529K | Sell |
43,351
-50,739
| -54% | -$619K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.68M | Buy |
94,090
+56,283
| +149% | +$1.01M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $975K | Sell |
37,807
-17,228
| -31% | -$444K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.64M | Buy |
55,035
+314
| +0.6% | +$9.35K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $1.69M | Sell |
54,721
-13,690
| -20% | -$423K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $2.12M | Buy |
68,411
+3,060
| +5% | +$95K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $1.83M | Sell |
65,351
-8,271
| -11% | -$231K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $1.76M | Sell |
73,622
-1,596
| -2% | -$38.2K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $1.74M | Buy |
75,218
+35,695
| +90% | +$824K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $703K | Buy |
39,523
+4,102
| +12% | +$73K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $694K | Buy |
35,421
+26,046
| +278% | +$510K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $171K | Sell |
9,375
-2,598
| -22% | -$47.4K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $229K | Buy |
11,973
+3,203
| +37% | +$61.3K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $149K | Sell |
8,770
-6,310
| -42% | -$107K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $355K | Buy |
+15,080
| New | +$355K | ﹤0.01% | 1881 |
|