Morgan Stanley’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 |
-941,054
| Closed | -$47.6M | – | 8304 |
|
|
2024
Q4 | $47.6M | Buy |
941,054
+132,742
| +16% | +$6.72M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $31.5M | Buy |
808,312
+226,198
| +39% | +$8.83M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $21.3M | Sell |
582,114
-100,260
| -15% | -$3.67M | ﹤0.01% | 2592 |
|
|
2024
Q1 | $30.4M | Sell |
682,374
-703,172
| -51% | -$31.3M | ﹤0.01% | 2229 |
|
|
2023
Q4 | $53.3M | Buy |
1,385,546
+626,557
| +83% | +$24.1M | ﹤0.01% | 2379 |
|
|
2023
Q3 | $23.6M | Buy |
758,989
+274,730
| +57% | +$8.56M | ﹤0.01% | 2279 |
|
|
2023
Q2 | $18.3M | Buy |
484,259
+108,884
| +29% | +$4.12M | ﹤0.01% | 2564 |
|
|
2023
Q1 | $10.7M | Sell |
375,375
-54,874
| -13% | -$1.56M | ﹤0.01% | 3085 |
|
|
2022
Q4 | $12.2M | Sell |
430,249
-47,249
| -10% | -$1.34M | ﹤0.01% | 2881 |
|
|
2022
Q3 | $11.3M | Buy |
477,498
+1,222
| +0.3% | +$28.8K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $10.9M | Buy |
476,276
+228,134
| +92% | +$5.22M | ﹤0.01% | 2990 |
|
|
2022
Q1 | $7.58M | Sell |
248,142
-127,629
| -34% | -$3.9M | ﹤0.01% | 3231 |
|
|
2021
Q4 | $14.8M | Sell |
375,771
-24,961
| -6% | -$985K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $12.6M | Sell |
400,732
-39,019
| -9% | -$1.23M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $15.1M | Buy |
439,751
+109,351
| +33% | +$3.75M | ﹤0.01% | 2500 |
|
|
2021
Q1 | $9.1M | Sell |
330,400
-198,572
| -38% | -$5.47M | ﹤0.01% | 2756 |
|
|
2020
Q4 | $10.4M | Buy |
528,972
+86,626
| +20% | +$1.71M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $7.2M | Buy |
442,346
+365,594
| +476% | +$5.95M | ﹤0.01% | 2349 |
|
|
2020
Q2 | $1.21M | Buy |
76,752
+42,557
| +124% | +$673K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $505K | Sell |
34,195
-515,484
| -94% | -$7.61M | ﹤0.01% | 4364 |
|
|
2019
Q4 | $12.9M | Buy |
549,679
+330,711
| +151% | +$7.77M | ﹤0.01% | 2114 |
|
|
2019
Q3 | $4.78M | Buy |
218,968
+56,122
| +34% | +$1.23M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $3.08M | Sell |
162,846
-35,816
| -18% | -$678K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $3.1M | Sell |
198,662
-198,899
| -50% | -$3.1M | ﹤0.01% | 3182 |
|
|
2018
Q4 | $4.85M | Sell |
397,561
-516,832
| -57% | -$6.3M | ﹤0.01% | 2944 |
|
|
2018
Q3 | $16.3M | Sell |
914,393
-741,595
| -45% | -$13.3M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $42.7M | Buy |
1,655,988
+548,015
| +49% | +$14.1M | 0.01% | 1004 |
|
|
2018
Q1 | $33M | Buy |
1,107,973
+10,175
| +0.9% | +$303K | 0.01% | 1226 |
|
|
2017
Q4 | $33.9M | Buy |
1,097,798
+24,043
| +2% | +$743K | 0.01% | 1232 |
|
|
2017
Q3 | $33.4M | Buy |
1,073,755
+400,246
| +59% | +$12.4M | 0.01% | 1172 |
|
|
2017
Q2 | $18.9M | Buy |
673,509
+445,798
| +196% | +$12.5M | 0.01% | 1589 |
|
|
2017
Q1 | $5.46M | Sell |
227,711
-229,557
| -50% | -$5.5M | ﹤0.01% | 2771 |
|
|
2016
Q4 | $10.5M | Buy |
457,268
+369,793
| +423% | +$8.53M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $1.55M | Buy |
87,475
+53,110
| +155% | +$944K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $675K | Sell |
34,365
-141,456
| -80% | -$2.78M | ﹤0.01% | 4257 |
|
|
2016
Q1 | $3.28M | Buy |
175,821
+143,234
| +440% | +$2.67M | ﹤0.01% | 2907 |
|
|
2015
Q4 | $626K | Sell |
32,587
-26,755
| -45% | -$514K | ﹤0.01% | 4375 |
|
|
2015
Q3 | $1.05M | Sell |
59,342
-114,512
| -66% | -$2.03M | ﹤0.01% | 4066 |
|
|
2015
Q2 | $4.19M | Buy |
173,854
+151,320
| +672% | +$3.64M | ﹤0.01% | 2961 |
|
|
2015
Q1 | $471K | Buy |
+22,534
| New | +$471K | ﹤0.01% | 4699 |
|