Creative Planning’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 |
-59,381
| Closed | -$3M | – | 3787 |
|
|
2024
Q4 | $3M | Buy |
59,381
+11,444
| +24% | +$535K | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.87M | Buy |
47,937
+16,746
| +54% | +$644K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.14M | Sell |
31,191
-12,226
| -28% | -$480K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.94M | Buy |
43,417
+9,678
| +29% | +$383K | ﹤0.01% | 971 |
|
|
2023
Q4 | $1.3M | Buy |
33,739
+20,291
| +151% | +$704K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $419K | Buy |
13,448
+2,027
| +18% | +$72.1K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $432K | Buy |
11,421
+3,241
| +40% | +$100K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $233K | Buy |
+8,180
| New | +$247K | ﹤0.01% | 2005 |
|
|
2022
Q1 | – | Sell |
-7,265
| Closed | -$287K | – | 2458 |
|
|
2021
Q4 | $287K | Hold |
7,265
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q3 | $228K | Buy |
7,265
+145
| +2% | +$4.73K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $244K | Sell |
7,120
-1,119
| -14% | -$35.3K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $227K | Buy |
+8,239
| New | +$207K | ﹤0.01% | 1997 |
|
|
2017
Q2 | – | Sell |
-451
| Closed | -$11K | – | 4875 |
|
|
2017
Q1 | $11K | Sell |
451
-861,194
| -100% | -$20.2M | ﹤0.01% | 3552 |
|
|
2016
Q4 | $19.9M | Buy |
861,645
+861,009
| +135,379% | +$18.1M | 0.12% | 83 |
|
|
2016
Q3 | $11K | Hold |
636
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q2 | $12K | Hold |
636
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q1 | $12K | Hold |
636
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q4 | $12K | Sell |
636
-1,165
| -65% | -$23.8K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $32K | Buy |
+1,801
| New | +$41.5K | ﹤0.01% | 2380 |
|
|
2015
Q2 | – | Sell |
-1,271
| Closed | -$27K | – | 3124 |
|
|
2015
Q1 | $27K | Buy |
+1,271
| New | +$25.8K | ﹤0.01% | 2490 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB