Goldman Sachs’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 |
-2,302,204
| Closed | -$116M | – | 5329 |
|
|
2024
Q4 | $116M | Buy |
2,302,204
+645,685
| +39% | +$32.7M | 0.02% | 608 |
|
|
2024
Q3 | $64.7M | Buy |
1,656,519
+991,418
| +149% | +$38.7M | 0.01% | 902 |
|
|
2024
Q2 | $24.3M | Sell |
665,101
-138,555
| -17% | -$5.07M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $35.8M | Sell |
803,656
-833,085
| -51% | -$37.1M | 0.01% | 1173 |
|
|
2023
Q4 | $62.9M | Sell |
1,636,741
-451,136
| -22% | -$17.4M | 0.01% | 863 |
|
|
2023
Q3 | $65M | Buy |
2,087,877
+517,294
| +33% | +$16.1M | 0.01% | 812 |
|
|
2023
Q2 | $59.4M | Buy |
1,570,583
+50,830
| +3% | +$1.92M | 0.01% | 840 |
|
|
2023
Q1 | $43.3M | Sell |
1,519,753
-552,240
| -27% | -$15.7M | 0.01% | 1003 |
|
|
2022
Q4 | $58.8M | Buy |
2,071,993
+137,990
| +7% | +$3.92M | 0.01% | 876 |
|
|
2022
Q3 | $45.6M | Buy |
1,934,003
+442,894
| +30% | +$10.4M | 0.01% | 1023 |
|
|
2022
Q2 | $34.1M | Sell |
1,491,109
-363,039
| -20% | -$8.31M | 0.01% | 1221 |
|
|
2022
Q1 | $56.6M | Sell |
1,854,148
-372,435
| -17% | -$11.4M | 0.01% | 995 |
|
|
2021
Q4 | $87.9M | Buy |
2,226,583
+177,285
| +9% | +$7M | 0.02% | 754 |
|
|
2021
Q3 | $64.4M | Sell |
2,049,298
-250,733
| -11% | -$7.88M | 0.01% | 922 |
|
|
2021
Q2 | $78.8M | Sell |
2,300,031
-512,336
| -18% | -$17.6M | 0.02% | 783 |
|
|
2021
Q1 | $77.5M | Buy |
2,812,367
+606,621
| +28% | +$16.7M | 0.02% | 735 |
|
|
2020
Q4 | $43.6M | Sell |
2,205,746
-1,496,477
| -40% | -$29.5M | 0.01% | 1050 |
|
|
2020
Q3 | $60.2M | Buy |
3,702,223
+402,300
| +12% | +$6.54M | 0.02% | 758 |
|
|
2020
Q2 | $52.2M | Buy |
3,299,923
+776,908
| +31% | +$12.3M | 0.02% | 832 |
|
|
2020
Q1 | $37.2M | Buy |
2,523,015
+126,783
| +5% | +$1.87M | 0.01% | 965 |
|
|
2019
Q4 | $56.3M | Sell |
2,396,232
-13,461
| -0.6% | -$316K | 0.01% | 947 |
|
|
2019
Q3 | $52.6M | Buy |
2,409,693
+537,756
| +29% | +$11.7M | 0.02% | 952 |
|
|
2019
Q2 | $35.4M | Buy |
1,871,937
+1,190,403
| +175% | +$22.5M | 0.01% | 1227 |
|
|
2019
Q1 | $10.6M | Sell |
681,534
-523,273
| -43% | -$8.17M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $14.7M | Sell |
1,204,807
-594,178
| -33% | -$7.24M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $32.2M | Buy |
1,798,985
+25,377
| +1% | +$454K | 0.01% | 1360 |
|
|
2018
Q2 | $45.8M | Buy |
1,773,608
+2,409
| +0.1% | +$62.2K | 0.01% | 1134 |
|
|
2018
Q1 | $52.7M | Sell |
1,771,199
-331,088
| -16% | -$9.86M | 0.01% | 1028 |
|
|
2017
Q4 | $65M | Sell |
2,102,287
-87,423
| -4% | -$2.7M | 0.02% | 934 |
|
|
2017
Q3 | $68M | Sell |
2,189,710
-1,259,583
| -37% | -$39.1M | 0.02% | 905 |
|
|
2017
Q2 | $96.6M | Buy |
3,449,293
+665,708
| +24% | +$18.6M | 0.03% | 675 |
|
|
2017
Q1 | $66.7M | Sell |
2,783,585
-512,769
| -16% | -$12.3M | 0.02% | 863 |
|
|
2016
Q4 | $76M | Buy |
3,296,354
+881,187
| +36% | +$20.3M | 0.02% | 768 |
|
|
2016
Q3 | $42.9M | Buy |
2,415,167
+450,532
| +23% | +$8.01M | 0.01% | 1070 |
|
|
2016
Q2 | $38.5M | Sell |
1,964,635
-166,189
| -8% | -$3.26M | 0.01% | 1054 |
|
|
2016
Q1 | $39.7M | Sell |
2,130,824
-90,530
| -4% | -$1.69M | 0.01% | 1021 |
|
|
2015
Q4 | $42.7M | Buy |
2,221,354
+204,226
| +10% | +$3.92M | 0.01% | 976 |
|
|
2015
Q3 | $35.7M | Buy |
2,017,128
+1,962,740
| +3,609% | +$34.8M | 0.01% | 981 |
|
|
2015
Q2 | $1.31M | Sell |
54,388
-114,651
| -68% | -$2.76M | ﹤0.01% | 2806 |
|
|
2015
Q1 | $3.54M | Buy |
+169,039
| New | +$3.54M | ﹤0.01% | 2220 |
|