Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,873
| Closed | -$1.81M | – | 4316 |
|
|
2024
Q4 | $1.81M | Sell |
35,873
-181
| -0.5% | -$8.46K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.41M | Sell |
36,054
-2,322
| -6% | -$89.3K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $1.41M | Sell |
38,376
-7,559
| -16% | -$297K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $2.05M | Buy |
45,935
+8,313
| +22% | +$329K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.45M | Buy |
37,622
+2,736
| +8% | +$94.9K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1.09M | Buy |
34,886
+12,911
| +59% | +$459K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $832K | Sell |
21,975
-1,271
| -5% | -$39.4K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $662 | Buy |
23,246
+743
| +3% | +$22.5K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $638K | Buy |
22,503
+500
| +2% | +$13.8K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $518K | Sell |
22,003
-40,811
| -65% | -$1.1M | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.44M | Sell |
62,814
-9,023
| -13% | -$240K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $2.19M | Sell |
71,837
-17,488
| -20% | -$583K | 0.01% | 1439 |
|
|
2021
Q4 | $3.52M | Buy |
89,325
+21,299
| +31% | +$780K | 0.01% | 1117 |
|
|
2021
Q3 | $2.14M | Buy |
68,026
+1,317
| +2% | +$43K | 0.01% | 1387 |
|
|
2021
Q2 | $2.29M | Buy |
66,709
+4,957
| +8% | +$156K | 0.01% | 1335 |
|
|
2021
Q1 | $1.7M | Buy |
61,752
+44,674
| +262% | +$1.12M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $337K | Buy |
+17,078
| New | +$317K | ﹤0.01% | 2474 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB