Macquarie Group’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 | $159M | Sell |
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|
2024
Q3 | $194M | Sell |
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|
2024
Q2 | $185M | Sell |
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|
2024
Q1 | $231M | Buy |
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|
2023
Q4 | $198M | Sell |
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|
2023
Q3 | $172M | Buy |
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|
2023
Q2 | $208M | Buy |
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|
2023
Q1 | $149M | Buy |
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|
2022
Q4 | $146M | Buy |
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|
2022
Q3 | $111M | Buy |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $121M | Buy |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $85.1M | Sell |
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|
2020
Q4 | $63.6M | Buy |
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|
2020
Q3 | $69K | Hold |
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|
2020
Q2 | $67K | Sell |
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|
2020
Q1 | $2.29M | Sell |
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|
2019
Q4 | $5.84M | Buy |
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|
2019
Q3 | $4.14M | Hold |
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|
2019
Q2 | $3.59M | Hold |
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|
2019
Q1 | $2.96M | Hold |
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|
2018
Q4 | $2.31M | Hold |
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|
2018
Q3 | $3.39M | Buy |
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|
2018
Q2 | $2.21M | Hold |
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|
2018
Q1 | $2.55M | Buy |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $999K | Buy |
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