Cambridge Investment Research Advisors’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 |
-23,732
| Closed | -$1.2M | – | 3674 |
|
|
2024
Q4 | $1.2M | Sell |
23,732
-2,489
| -9% | -$126K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $1.02M | Buy |
26,221
+15,225
| +138% | +$594K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $403K | Buy |
10,996
+2,780
| +34% | +$102K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $366K | Sell |
8,216
-81
| -1% | -$3.61K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $319K | Sell |
8,297
-241
| -3% | -$9.27K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $266K | Buy |
8,538
+734
| +9% | +$22.9K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $295K | Hold |
7,804
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q1 | $222K | Sell |
7,804
-251
| -3% | -$7.14K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $229K | Buy |
+8,055
| New | +$229K | ﹤0.01% | 2649 |
|
|
2022
Q2 | – | Sell |
-9,493
| Closed | -$290K | – | 3239 |
|
|
2022
Q1 | $290K | Sell |
9,493
-55
| -0.6% | -$1.68K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $377K | Buy |
9,548
+460
| +5% | +$18.2K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $286K | Buy |
9,088
+380
| +4% | +$12K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $298K | Buy |
8,708
+153
| +2% | +$5.24K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $236K | Buy |
+8,555
| New | +$236K | ﹤0.01% | 2472 |
|