Fidelity Investments’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 |
-46,282
| Closed | -$2.34M | – | 5790 |
|
|
2024
Q4 | $2.34M | Sell |
46,282
-1,001
| -2% | -$50.7K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $1.85M | Buy |
47,283
+7,350
| +18% | +$287K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $1.46M | Sell |
39,933
-400,419
| -91% | -$14.7M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $19.6M | Sell |
440,352
-2,374,156
| -84% | -$106M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $108M | Sell |
2,814,508
-1,066,423
| -27% | -$41M | 0.01% | 979 |
|
|
2023
Q3 | $121M | Buy |
3,880,931
+714,379
| +23% | +$22.2M | 0.01% | 892 |
|
|
2023
Q2 | $120M | Sell |
3,166,552
-1,538,785
| -33% | -$58.2M | 0.01% | 911 |
|
|
2023
Q1 | $134M | Buy |
4,705,337
+84,284
| +2% | +$2.4M | 0.01% | 883 |
|
|
2022
Q4 | $131M | Sell |
4,621,053
-138,019
| -3% | -$3.92M | 0.01% | 862 |
|
|
2022
Q3 | $112M | Sell |
4,759,072
-4,576,985
| -49% | -$108M | 0.01% | 916 |
|
|
2022
Q2 | $214M | Buy |
9,336,057
+972,651
| +12% | +$22.3M | 0.02% | 658 |
|
|
2022
Q1 | $255M | Buy |
8,363,406
+276,692
| +3% | +$8.45M | 0.02% | 678 |
|
|
2021
Q4 | $319M | Sell |
8,086,714
-550,655
| -6% | -$21.7M | 0.02% | 620 |
|
|
2021
Q3 | $272M | Buy |
8,637,369
+211,213
| +3% | +$6.64M | 0.02% | 680 |
|
|
2021
Q2 | $289M | Buy |
8,426,156
+1,121,027
| +15% | +$38.4M | 0.02% | 668 |
|
|
2021
Q1 | $201M | Sell |
7,305,129
-1,903,498
| -21% | -$52.4M | 0.02% | 786 |
|
|
2020
Q4 | $182M | Sell |
9,208,627
-1,042,875
| -10% | -$20.6M | 0.02% | 784 |
|
|
2020
Q3 | $167M | Sell |
10,251,502
-3,649,106
| -26% | -$59.3M | 0.02% | 702 |
|
|
2020
Q2 | $220M | Buy |
13,900,608
+4,031,650
| +41% | +$63.7M | 0.02% | 575 |
|
|
2020
Q1 | $146M | Buy |
9,868,958
+2,533,627
| +35% | +$37.4M | 0.02% | 615 |
|
|
2019
Q4 | $172M | Buy |
7,335,331
+1,378,550
| +23% | +$32.4M | 0.02% | 706 |
|
|
2019
Q3 | $130M | Buy |
5,956,781
+3,243,919
| +120% | +$70.8M | 0.02% | 783 |
|
|
2019
Q2 | $51.3M | Sell |
2,712,862
-68,867
| -2% | -$1.3M | 0.01% | 1205 |
|
|
2019
Q1 | $43.4M | Buy |
2,781,729
+51,298
| +2% | +$800K | 0.01% | 1270 |
|
|
2018
Q4 | $33.3M | Sell |
2,730,431
-555,829
| -17% | -$6.78M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $58.7M | Sell |
3,286,260
-1,206,896
| -27% | -$21.6M | 0.01% | 1185 |
|
|
2018
Q2 | $116M | Sell |
4,493,156
-3,730,363
| -45% | -$96.3M | 0.01% | 887 |
|
|
2018
Q1 | $245M | Buy |
8,223,519
+602,951
| +8% | +$18M | 0.03% | 605 |
|
|
2017
Q4 | $236M | Buy |
7,620,568
+3,266,782
| +75% | +$101M | 0.03% | 626 |
|
|
2017
Q3 | $135M | Buy |
4,353,786
+1,245,366
| +40% | +$38.7M | 0.02% | 838 |
|
|
2017
Q2 | $87M | Buy |
3,108,420
+2,674,828
| +617% | +$74.9M | 0.01% | 1046 |
|
|
2017
Q1 | $10.4M | Buy |
433,592
+8,765
| +2% | +$210K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $9.8M | Buy |
+424,827
| New | +$9.8M | ﹤0.01% | 1981 |
|