Guggenheim Capital’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 |
-12,615
| Closed | -$638K | – | 1716 |
|
|
2024
Q4 | $638K | Sell |
12,615
-228,945
| -95% | -$11.6M | 0.01% | 1147 |
|
|
2024
Q3 | $9.43M | Sell |
241,560
-5,645
| -2% | -$220K | 0.07% | 323 |
|
|
2024
Q2 | $9.05M | Buy |
247,205
+314
| +0.1% | +$11.5K | 0.06% | 326 |
|
|
2024
Q1 | $11M | Sell |
246,891
-970
| -0.4% | -$43.2K | 0.08% | 291 |
|
|
2023
Q4 | $9.53M | Buy |
247,861
+6,879
| +3% | +$265K | 0.07% | 323 |
|
|
2023
Q3 | $7.5M | Sell |
240,982
-823
| -0.3% | -$25.6K | 0.06% | 361 |
|
|
2023
Q2 | $9.15M | Buy |
241,805
+104,638
| +76% | +$3.96M | 0.07% | 320 |
|
|
2023
Q1 | $3.91M | Buy |
137,167
+25,805
| +23% | +$735K | 0.03% | 610 |
|
|
2022
Q4 | $3.16M | Sell |
111,362
-2,022
| -2% | -$57.4K | 0.03% | 691 |
|
|
2022
Q3 | $2.67M | Sell |
113,384
-3,007
| -3% | -$70.8K | 0.02% | 729 |
|
|
2022
Q2 | $2.67M | Buy |
116,391
+93,925
| +418% | +$2.15M | 0.02% | 785 |
|
|
2022
Q1 | $686K | Buy |
22,466
+8,529
| +61% | +$260K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $550K | Buy |
13,937
+915
| +7% | +$36.1K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $409K | Sell |
13,022
-5,547
| -30% | -$174K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $636K | Buy |
18,569
+5,105
| +38% | +$175K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $371K | Sell |
13,464
-6,865
| -34% | -$189K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $401K | Buy |
20,329
+5,461
| +37% | +$108K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $242K | Buy |
14,868
+4,099
| +38% | +$66.7K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $170K | Buy |
+10,769
| New | +$170K | ﹤0.01% | 1778 |
|
|
2020
Q1 | – | Sell |
-11,635
| Closed | -$273K | – | 2037 |
|
|
2019
Q4 | $273K | Sell |
11,635
-662
| -5% | -$15.5K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $268K | Sell |
12,297
-4,966
| -29% | -$108K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $327K | Sell |
17,263
-887
| -5% | -$16.8K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $283K | Sell |
18,150
-3,427
| -16% | -$53.4K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $263K | Sell |
21,577
-66
| -0.3% | -$804 | ﹤0.01% | 1954 |
|
|
2018
Q3 | $387K | Buy |
21,643
+5,951
| +38% | +$106K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $406K | Sell |
15,692
-6,092
| -28% | -$158K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $650K | Sell |
21,784
-35,080
| -62% | -$1.05M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1.76M | Buy |
56,864
+3,428
| +6% | +$106K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.66M | Sell |
53,436
-390
| -0.7% | -$12.1K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.51M | Sell |
53,826
-272,227
| -83% | -$7.62M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $7.81M | Buy |
326,053
+41,859
| +15% | +$1M | 0.02% | 770 |
|
|
2016
Q4 | $6.56M | Sell |
284,194
-48,613
| -15% | -$1.12M | 0.02% | 862 |
|
|
2016
Q3 | $5.92M | Buy |
332,807
+299,590
| +902% | +$5.32M | 0.02% | 920 |
|
|
2016
Q2 | $651K | Buy |
+33,217
| New | +$651K | ﹤0.01% | 2269 |
|