HSBC Holdings’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 |
-358,069
| Closed | -$18.2M | – | 2782 |
|
|
2024
Q4 | $18.2M | Buy |
358,069
+283,388
| +379% | +$14.4M | 0.01% | 671 |
|
|
2024
Q3 | $2.9M | Buy |
74,681
+6,996
| +10% | +$272K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $2.49M | Buy |
67,685
+45,588
| +206% | +$1.67M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $985K | Sell |
22,097
-129,374
| -85% | -$5.77M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $5.84M | Sell |
151,471
-117,044
| -44% | -$4.51M | 0.01% | 900 |
|
|
2023
Q3 | $8.41M | Buy |
268,515
+223,489
| +496% | +$7M | 0.01% | 756 |
|
|
2023
Q2 | $1.7M | Buy |
45,026
+33,602
| +294% | +$1.27M | ﹤0.01% | 1200 |
|
|
2023
Q1 | $325K | Buy |
+11,424
| New | +$325K | ﹤0.01% | 1785 |
|
|
2022
Q4 | – | Sell |
-16,615
| Closed | -$398K | – | 2693 |
|
|
2022
Q3 | $398K | Buy |
+16,615
| New | +$398K | ﹤0.01% | 1867 |
|
|
2022
Q2 | – | Sell |
-7,573
| Closed | -$234K | – | 3005 |
|
|
2022
Q1 | $234K | Sell |
7,573
-21,010
| -74% | -$649K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.13M | Buy |
28,583
+19,995
| +233% | +$790K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $270K | Buy |
8,588
+2,084
| +32% | +$65.5K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $221K | Buy |
+6,504
| New | +$221K | ﹤0.01% | 2277 |
|
|
2020
Q4 | – | Sell |
-44,938
| Closed | -$732K | – | 2655 |
|
|
2020
Q3 | $732K | Buy |
44,938
+9,104
| +25% | +$148K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $567K | Buy |
35,834
+13,000
| +57% | +$206K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $337K | Sell |
22,834
-6,081
| -21% | -$89.7K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $681K | Buy |
28,915
+8,024
| +38% | +$189K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $456K | Buy |
+20,891
| New | +$456K | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-22,383
| Closed | -$666K | – | 2059 |
|
|
2018
Q1 | $666K | Buy |
+22,383
| New | +$666K | ﹤0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-13,696
| Closed | -$316K | – | 2120 |
|
|
2016
Q4 | $316K | Buy |
+13,696
| New | +$316K | ﹤0.01% | 1760 |
|