Inspire Investing’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,893
| Closed | -$399K | – | 890 |
|
|
2024
Q4 | $399K | Sell |
7,893
-2,714
| -26% | -$127K | 0.04% | 668 |
|
|
2024
Q3 | $414K | Buy |
10,607
+997
| +10% | +$38.3K | 0.04% | 446 |
|
|
2024
Q2 | $352K | Buy |
9,610
+1,563
| +19% | +$61.3K | 0.04% | 565 |
|
|
2024
Q1 | $359K | Sell |
8,047
-11,045
| -58% | -$437K | 0.04% | 573 |
|
|
2023
Q4 | $734K | Buy |
19,092
+9,269
| +94% | +$321K | 0.08% | 274 |
|
|
2023
Q3 | $306K | Buy |
9,823
+1,498
| +18% | +$53.3K | 0.04% | 679 |
|
|
2023
Q2 | $315K | Sell |
8,325
-1,220
| -13% | -$37.8K | 0.04% | 484 |
|
|
2023
Q1 | $272K | Buy |
9,545
+1,230
| +15% | +$37.2K | 0.03% | 695 |
|
|
2022
Q4 | $236K | Sell |
8,315
-374
| -4% | -$10.3K | 0.03% | 470 |
|
|
2022
Q3 | $205K | Sell |
8,689
-556
| -6% | -$14.9K | 0.03% | 719 |
|
|
2022
Q2 | $212K | Buy |
9,245
+1,591
| +21% | +$42.2K | 0.03% | 608 |
|
|
2022
Q1 | $234K | Buy |
7,654
+1,372
| +22% | +$45.7K | 0.03% | 732 |
|
|
2021
Q4 | $248K | Sell |
6,282
-1,370
| -18% | -$50.2K | 0.03% | 618 |
|
|
2021
Q3 | $241K | Sell |
7,652
-9,464
| -55% | -$309K | 0.03% | 400 |
|
|
2021
Q2 | $587K | Buy |
17,116
+519
| +3% | +$16.4K | 0.08% | 263 |
|
|
2021
Q1 | $457K | Sell |
16,597
-112
| -0.7% | -$2.81K | 0.07% | 327 |
|
|
2020
Q4 | $330K | Buy |
16,709
+5,286
| +46% | +$98.2K | 0.07% | 392 |
|
|
2020
Q3 | $186K | Buy |
11,423
+325
| +3% | +$5.2K | 0.05% | 375 |
|
|
2020
Q2 | $175K | Sell |
11,098
-2,615
| -19% | -$37.5K | 0.06% | 474 |
|
|
2020
Q1 | $202K | Buy |
+13,713
| New | +$266K | 0.08% | 428 |
|
|
2018
Q1 | – | Sell |
-1,947
| Closed | -$60K | – | 739 |
|
|
2017
Q4 | $60K | Buy |
+1,947
| New | +$58.6K | 0.05% | 321 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB