SUM
Creative Planning’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,381
| Closed | -$3M | – | 3750 |
|
|
2024
Q4 | $3M | Buy |
59,381
+11,444
| +24% | +$579K | ﹤0.01% | 895 |
|
|
2024
Q3 | $1.87M | Buy |
47,937
+16,746
| +54% | +$654K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.14M | Sell |
31,191
-12,226
| -28% | -$448K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $1.94M | Buy |
43,417
+9,678
| +29% | +$431K | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.3M | Buy |
33,739
+20,291
| +151% | +$780K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $419K | Buy |
13,448
+2,027
| +18% | +$63.1K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $432K | Buy |
11,421
+3,241
| +40% | +$123K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $233K | Buy |
+8,180
| New | +$233K | ﹤0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-7,144
| Closed | -$287K | – | 2380 |
|
|
2021
Q4 | $287K | Hold |
7,144
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q3 | $228K | Buy |
7,144
+143
| +2% | +$4.56K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $244K | Sell |
7,001
-1,100
| -14% | -$38.3K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $227K | Buy |
+8,101
| New | +$227K | ﹤0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-437
| Closed | -$11K | – | 4693 |
|
|
2017
Q1 | $11K | Sell |
437
-835,107
| -100% | -$21M | ﹤0.01% | 3509 |
|
|
2016
Q4 | $19.9M | Buy |
835,544
+834,935
| +137,099% | +$19.9M | 0.12% | 83 |
|
|
2016
Q3 | $11K | Hold |
609
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q2 | $12K | Hold |
609
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q1 | $12K | Hold |
609
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q4 | $12K | Sell |
609
-1,091
| -64% | -$21.5K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $32K | Buy |
+1,700
| New | +$32K | ﹤0.01% | 2368 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$27K | – | 2978 |
|
|
2015
Q1 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 2469 |
|