LPL Financial’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 |
-71,915
| Closed | -$3.64M | – | 5383 |
|
|
2024
Q4 | $3.64M | Sell |
71,915
-9,406
| -12% | -$476K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $3.17M | Buy |
81,321
+7,314
| +10% | +$285K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $2.71M | Buy |
74,007
+15,309
| +26% | +$560K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $2.62M | Buy |
58,698
+7,802
| +15% | +$348K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $1.96M | Sell |
50,896
-8,557
| -14% | -$329K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $1.85M | Buy |
59,453
+801
| +1% | +$24.9K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $2.22M | Buy |
58,652
+4,477
| +8% | +$169K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.54M | Sell |
54,175
-2,561
| -5% | -$73K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $1.61M | Sell |
56,736
-2,419
| -4% | -$68.7K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $1.39M | Sell |
59,155
-1,813
| -3% | -$42.7K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.4M | Sell |
60,968
-10,036
| -14% | -$230K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $2.17M | Sell |
71,004
-7,427
| -9% | -$227K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $3.1M | Buy |
78,431
+4,306
| +6% | +$170K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.33M | Buy |
74,125
+7,422
| +11% | +$233K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.29M | Sell |
66,703
-10,633
| -14% | -$364K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $2.13M | Buy |
77,336
+16,192
| +26% | +$446K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.21M | Buy |
61,144
+8,374
| +16% | +$165K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $858K | Sell |
52,770
-727
| -1% | -$11.8K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $846K | Buy |
53,497
+11,084
| +26% | +$175K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $626K | Sell |
42,413
-54,641
| -56% | -$806K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $2.28M | Sell |
97,054
-2,405
| -2% | -$56.5K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $2.17M | Sell |
99,459
-1,202
| -1% | -$26.2K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1.91M | Sell |
100,661
-2,450
| -2% | -$46.4K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1.61M | Buy |
103,111
+90,983
| +750% | +$1.42M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $148K | Buy |
+12,128
| New | +$148K | ﹤0.01% | 2877 |
|
|
2018
Q2 | – | Sell |
-30,399
| Closed | -$905K | – | 3270 |
|
|
2018
Q1 | $905K | Buy |
30,399
+21,121
| +228% | +$629K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $287K | Sell |
9,278
-404
| -4% | -$12.5K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $301K | Sell |
9,682
-2,677
| -22% | -$83.2K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $346K | Sell |
12,359
-10,174
| -45% | -$285K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $524K | Buy |
22,533
+5,676
| +34% | +$132K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $395K | Sell |
16,857
-1,924
| -10% | -$45.1K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $332K | Sell |
18,781
-499
| -3% | -$8.82K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $378K | Buy |
+19,280
| New | +$378K | ﹤0.01% | 1899 |
|