Group One Trading’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 |
-11,859
| Closed | -$600K | – | 3814 |
|
|
2024
Q4 | $600K | Buy |
11,859
+11,780
| +14,911% | +$596K | ﹤0.01% | 601 |
|
|
2024
Q3 | $3.08K | Buy |
+79
| New | +$3.08K | ﹤0.01% | 1407 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3292 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3377 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2022
Q2 | – | Sell |
-31,801
| Closed | -$971K | – | 3438 |
|
|
2022
Q1 | $971K | Sell |
31,801
-27,330
| -46% | -$834K | ﹤0.01% | 544 |
|
|
2021
Q4 | $2.33M | Buy |
59,131
+1,548
| +3% | +$61.1K | ﹤0.01% | 428 |
|
|
2021
Q3 | $1.81M | Sell |
57,583
-3,195
| -5% | -$100K | ﹤0.01% | 466 |
|
|
2021
Q2 | $2.08M | Buy |
60,778
+34,154
| +128% | +$1.17M | ﹤0.01% | 416 |
|
|
2021
Q1 | $734K | Sell |
26,624
-37,876
| -59% | -$1.04M | ﹤0.01% | 635 |
|
|
2020
Q4 | $1.27M | Buy |
64,500
+58,405
| +958% | +$1.15M | ﹤0.01% | 415 |
|
|
2020
Q3 | $99K | Sell |
6,095
-43,441
| -88% | -$706K | ﹤0.01% | 947 |
|
|
2020
Q2 | $783K | Buy |
49,536
+30,403
| +159% | +$481K | ﹤0.01% | 356 |
|
|
2020
Q1 | $282K | Sell |
19,133
-70
| -0.4% | -$1.03K | ﹤0.01% | 471 |
|
|
2019
Q4 | $451K | Sell |
19,203
-17,653
| -48% | -$415K | ﹤0.01% | 460 |
|
|
2019
Q3 | $805K | Buy |
+36,856
| New | +$805K | 0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$2K | – | 2181 |
|
|
2019
Q1 | $2K | Sell |
115
-911
| -89% | -$15.8K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $13K | Sell |
1,026
-4,130
| -80% | -$52.3K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $92K | Buy |
+5,156
| New | +$92K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-1,178
| Closed | -$35K | – | 2102 |
|
|
2018
Q1 | $35K | Sell |
1,178
-12,626
| -91% | -$375K | ﹤0.01% | 944 |
|
|
2017
Q4 | $427K | Buy |
+13,804
| New | +$427K | ﹤0.01% | 503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q2 | – | Sell |
-4,149
| Closed | -$99K | – | 1938 |
|
|
2017
Q1 | $99K | Buy |
+4,149
| New | +$99K | ﹤0.01% | 703 |
|
|
2016
Q4 | – | Sell |
-1,043
| Closed | -$19K | – | 1900 |
|
|
2016
Q3 | $19K | Buy |
+1,043
| New | +$19K | ﹤0.01% | 918 |
|