HA
SUM
Homestead Advisers’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 |
-140,609
| Closed | -$7.11M | – | 105 |
|
|
2024
Q4 | $7.11M | Sell |
140,609
-84,600
| -38% | -$4.28M | 0.17% | 58 |
|
|
2024
Q3 | $8.79M | Hold |
225,209
| – | – | 0.21% | 52 |
|
|
2024
Q2 | $8.24M | Hold |
225,209
| – | – | 0.2% | 54 |
|
|
2024
Q1 | $10M | Hold |
225,209
| – | – | 0.24% | 50 |
|
|
2023
Q4 | $8.66M | Sell |
225,209
-26,200
| -10% | -$1.01M | 0.22% | 52 |
|
|
2023
Q3 | $7.83M | Sell |
251,409
-23,700
| -9% | -$738K | 0.22% | 51 |
|
|
2023
Q2 | $10.4M | Sell |
275,109
-14,500
| -5% | -$549K | 0.28% | 47 |
|
|
2023
Q1 | $8.25M | Hold |
289,609
| – | – | 0.23% | 53 |
|
|
2022
Q4 | $8.22M | Buy |
289,609
+4,841
| +2% | +$137K | 0.22% | 51 |
|
|
2022
Q3 | $6.82M | Hold |
284,768
| – | – | 0.21% | 54 |
|
|
2022
Q2 | $6.63M | Hold |
284,768
| – | – | 0.19% | 57 |
|
|
2022
Q1 | $8.85M | Hold |
284,768
| – | – | 0.22% | 52 |
|
|
2021
Q4 | $11.4M | Sell |
284,768
-24,000
| -8% | -$963K | 0.26% | 50 |
|
|
2021
Q3 | $9.87M | Hold |
308,768
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $10.8M | Sell |
308,768
-54,000
| -15% | -$1.88M | 0.25% | 55 |
|
|
2021
Q1 | $10.2M | Hold |
362,768
| – | – | 0.24% | 53 |
|
|
2020
Q4 | $7.28M | Sell |
362,768
-6,900
| -2% | -$139K | 0.18% | 60 |
|
|
2020
Q3 | $6.11M | Hold |
369,668
| – | – | 0.17% | 66 |
|
|
2020
Q2 | $5.94M | Sell |
369,668
-3,900
| -1% | -$62.7K | 0.15% | 62 |
|
|
2020
Q1 | $5.6M | Sell |
373,568
-8,656
| -2% | -$130K | 0.17% | 60 |
|
|
2019
Q4 | $9.14M | Sell |
382,224
-546,702
| -59% | -$13.1M | 0.19% | 56 |
|
|
2019
Q3 | $20.6M | Sell |
928,926
-249,783
| -21% | -$5.55M | 0.42% | 55 |
|
|
2019
Q2 | $22.7M | Sell |
1,178,709
-448,343
| -28% | -$8.63M | 0.43% | 54 |
|
|
2019
Q1 | $25.8M | Sell |
1,627,052
-427,145
| -21% | -$6.78M | 0.48% | 50 |
|
|
2018
Q4 | $25.5M | Hold |
2,054,197
| – | – | 0.49% | 54 |
|
|
2018
Q3 | $37.3M | Hold |
2,054,197
| – | – | 0.57% | 56 |
|
|
2018
Q2 | $53.9M | Hold |
2,054,197
| – | – | 0.85% | 42 |
|
|
2018
Q1 | $62.2M | Sell |
2,054,197
-1
| -0% | -$30 | 0.93% | 45 |
|
|
2017
Q4 | $64.6M | Buy |
2,054,198
+28,362
| +1% | +$892K | 0.92% | 43 |
|
|
2017
Q3 | $64.9M | Hold |
2,025,836
| – | – | 0.99% | 43 |
|
|
2017
Q2 | $58.5M | Hold |
2,025,836
| – | – | 0.91% | 44 |
|
|
2017
Q1 | $50.1M | Buy |
2,025,836
+355,530
| +21% | +$8.79M | 0.8% | 48 |
|
|
2016
Q4 | $39.7M | Buy |
1,670,306
+69,806
| +4% | +$1.66M | 0.63% | 63 |
|
|
2016
Q3 | $29.7M | Buy |
1,600,500
+197,480
| +14% | +$3.66M | 0.49% | 69 |
|
|
2016
Q2 | $28.7M | Buy |
1,403,020
+692,260
| +97% | +$14.2M | 0.49% | 67 |
|
|
2016
Q1 | $13.8M | Buy |
+710,760
| New | +$13.8M | 0.25% | 90 |
|