Charles Schwab’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 |
-1,747,361
| Closed | -$88.4M | – | 3534 |
|
|
2024
Q4 | $88.4M | Sell |
1,747,361
-5,632
| -0.3% | -$285K | 0.02% | 733 |
|
|
2024
Q3 | $68.4M | Buy |
1,752,993
+313,957
| +22% | +$12.3M | 0.01% | 889 |
|
|
2024
Q2 | $52.7M | Buy |
1,439,036
+20,196
| +1% | +$739K | 0.01% | 1035 |
|
|
2024
Q1 | $63.2M | Sell |
1,418,840
-26,626
| -2% | -$1.19M | 0.01% | 854 |
|
|
2023
Q4 | $55.6M | Buy |
1,445,466
+28,515
| +2% | +$1.1M | 0.01% | 896 |
|
|
2023
Q3 | $44.1M | Buy |
1,416,951
+75,054
| +6% | +$2.34M | 0.01% | 965 |
|
|
2023
Q2 | $50.8M | Sell |
1,341,897
-10,582
| -0.8% | -$401K | 0.01% | 850 |
|
|
2023
Q1 | $38.5M | Buy |
1,352,479
+39,769
| +3% | +$1.13M | 0.01% | 1001 |
|
|
2022
Q4 | $37.3M | Buy |
1,312,710
+31,789
| +2% | +$902K | 0.01% | 996 |
|
|
2022
Q3 | $30.2M | Buy |
1,280,921
+54,756
| +4% | +$1.29M | 0.01% | 1094 |
|
|
2022
Q2 | $28.1M | Buy |
1,226,165
+46,208
| +4% | +$1.06M | 0.01% | 1146 |
|
|
2022
Q1 | $36M | Buy |
1,179,957
+24,474
| +2% | +$747K | 0.01% | 1096 |
|
|
2021
Q4 | $45.6M | Buy |
1,155,483
+1,633
| +0.1% | +$64.5K | 0.01% | 963 |
|
|
2021
Q3 | $36.3M | Buy |
1,153,850
+1,196
| +0.1% | +$37.6K | 0.01% | 1084 |
|
|
2021
Q2 | $39.5M | Buy |
1,152,654
+22,321
| +2% | +$765K | 0.01% | 1042 |
|
|
2021
Q1 | $31.1M | Buy |
1,130,333
+36,598
| +3% | +$1.01M | 0.01% | 1160 |
|
|
2020
Q4 | $21.6M | Buy |
1,093,735
+16,975
| +2% | +$335K | 0.01% | 1352 |
|
|
2020
Q3 | $17.5M | Buy |
1,076,760
+17,085
| +2% | +$278K | 0.01% | 1297 |
|
|
2020
Q2 | $16.8M | Buy |
1,059,675
+9,984
| +1% | +$158K | 0.01% | 1306 |
|
|
2020
Q1 | $15.5M | Buy |
1,049,691
+42,511
| +4% | +$627K | 0.01% | 1170 |
|
|
2019
Q4 | $23.7M | Buy |
1,007,180
+713
| +0.1% | +$16.8K | 0.01% | 1091 |
|
|
2019
Q3 | $22M | Buy |
1,006,467
+47,450
| +5% | +$1.04M | 0.01% | 1076 |
|
|
2019
Q2 | $18.2M | Buy |
959,017
+47,403
| +5% | +$897K | 0.01% | 1201 |
|
|
2019
Q1 | $14.2M | Buy |
911,614
+104,960
| +13% | +$1.64M | 0.01% | 1349 |
|
|
2018
Q4 | $9.84M | Buy |
806,654
+45,133
| +6% | +$550K | 0.01% | 1466 |
|
|
2018
Q3 | $13.6M | Buy |
761,521
+59,899
| +9% | +$1.07M | 0.01% | 1418 |
|
|
2018
Q2 | $18.1M | Buy |
701,622
+42,232
| +6% | +$1.09M | 0.01% | 1163 |
|
|
2018
Q1 | $19.6M | Buy |
659,390
+50,490
| +8% | +$1.5M | 0.02% | 1016 |
|
|
2017
Q4 | $18.8M | Buy |
608,900
+64,927
| +12% | +$2.01M | 0.01% | 1024 |
|
|
2017
Q3 | $16.9M | Buy |
543,973
+43,502
| +9% | +$1.35M | 0.01% | 1054 |
|
|
2017
Q2 | $14M | Buy |
500,471
+43,595
| +10% | +$1.22M | 0.01% | 1105 |
|
|
2017
Q1 | $10.9M | Buy |
456,876
+117,315
| +35% | +$2.81M | 0.01% | 1253 |
|
|
2016
Q4 | $7.83M | Buy |
339,561
+38,046
| +13% | +$878K | 0.01% | 1431 |
|
|
2016
Q3 | $5.36M | Buy |
301,515
+68,091
| +29% | +$1.21M | 0.01% | 1608 |
|
|
2016
Q2 | $4.58M | Buy |
233,424
+104,686
| +81% | +$2.05M | 0.01% | 1615 |
|
|
2016
Q1 | $2.4M | Sell |
128,738
-3,643
| -3% | -$67.9K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $2.54M | Buy |
132,381
+23,554
| +22% | +$452K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.93M | Buy |
108,827
+45,686
| +72% | +$810K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.52M | Buy |
+63,141
| New | +$1.52M | ﹤0.01% | 2224 |
|