Invesco’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 |
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|
2024
Q4 | $87.3M | Sell |
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|
2024
Q3 | $148M | Sell |
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|
2024
Q2 | $150M | Sell |
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|
2024
Q1 | $198M | Buy |
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|
2023
Q4 | $143M | Buy |
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|
2023
Q3 | $110M | Sell |
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|
2023
Q2 | $137M | Buy |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $99.7M | Buy |
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|
2022
Q3 | $63.3M | Buy |
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|
2022
Q2 | $60M | Sell |
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|
2022
Q1 | $80.4M | Sell |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $84M | Sell |
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|
2021
Q2 | $95.1M | Buy |
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|
2021
Q1 | $71.3M | Buy |
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|
2020
Q4 | $50.7M | Buy |
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|
2020
Q3 | $33.4M | Sell |
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|
2020
Q2 | $52M | Sell |
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|
2020
Q1 | $49.6M | Buy |
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|
2019
Q4 | $57M | Buy |
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|
2019
Q3 | $46.3M | Sell |
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|
2019
Q2 | $40.1M | Buy |
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|
2019
Q1 | $6.98M | Buy |
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|
2018
Q4 | $4.46M | Buy |
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|
2018
Q3 | $6.4M | Sell |
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|
2018
Q2 | $38.1M | Sell |
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|
2018
Q1 | $66.3M | Sell |
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|
2017
Q4 | $79.1M | Buy |
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|
2017
Q3 | $79.1M | Buy |
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|
2017
Q2 | $54.3M | Sell |
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|
2017
Q1 | $53.1M | Buy |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $7.62M | Buy |
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|
2016
Q2 | $7.24M | Buy |
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|
2016
Q1 | $1.66M | Sell |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $1.37M | Buy |
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|
2015
Q2 | $108K | Buy |
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