LPL Financial’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 |
-71,915
| Closed | -$3.64M | – | 5564 |
|
|
2024
Q4 | $3.64M | Sell |
71,915
-9,406
| -12% | -$440K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $3.17M | Buy |
81,321
+7,314
| +10% | +$281K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $2.71M | Buy |
74,007
+15,309
| +26% | +$601K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $2.62M | Buy |
58,698
+7,802
| +15% | +$309K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $1.96M | Sell |
50,896
-8,557
| -14% | -$297K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $1.85M | Buy |
59,453
+801
| +1% | +$28.5K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $2.22M | Buy |
58,652
+4,477
| +8% | +$139K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $1.54M | Sell |
54,175
-2,561
| -5% | -$77.4K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $1.61M | Sell |
56,736
-2,419
| -4% | -$66.7K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $1.39M | Sell |
59,155
-1,813
| -3% | -$48.7K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $1.4M | Sell |
60,968
-10,036
| -14% | -$266K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $2.17M | Sell |
71,004
-7,427
| -9% | -$247K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $3.1M | Buy |
78,431
+4,306
| +6% | +$158K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.33M | Buy |
74,125
+7,422
| +11% | +$242K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.29M | Sell |
66,703
-10,633
| -14% | -$335K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $2.13M | Buy |
77,336
+16,192
| +26% | +$407K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.21M | Buy |
61,144
+8,374
| +16% | +$156K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $858K | Sell |
52,770
-727
| -1% | -$11.6K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $846K | Buy |
53,497
+11,084
| +26% | +$159K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $626K | Sell |
42,413
-54,641
| -56% | -$1.06M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $2.28M | Sell |
97,054
-2,405
| -2% | -$54.6K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $2.17M | Sell |
99,459
-1,202
| -1% | -$23.7K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.91M | Sell |
100,661
-2,450
| -2% | -$39K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.61M | Buy |
103,111
+90,983
| +750% | +$1.42M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $148K | Buy |
+12,128
| New | +$168K | ﹤0.01% | 2893 |
|
|
2018
Q2 | – | Sell |
-30,399
| Closed | -$905K | – | 3292 |
|
|
2018
Q1 | $905K | Buy |
30,399
+21,121
| +228% | +$652K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $287K | Sell |
9,278
-404
| -4% | -$12.2K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $301K | Sell |
9,682
-2,677
| -22% | -$76K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $346K | Sell |
12,359
-10,174
| -45% | -$265K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $524K | Buy |
22,533
+5,676
| +34% | +$133K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $395K | Sell |
16,857
-1,924
| -10% | -$40.4K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $332K | Sell |
18,781
-499
| -3% | -$9.66K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $378K | Buy |
+19,280
| New | +$385K | ﹤0.01% | 1899 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB