Parallel Advisors’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 |
-782
| Closed | -$39.6K | – | 3717 |
|
|
2024
Q4 | $39.6K | Buy |
782
+16
| +2% | +$748 | ﹤0.01% | 1776 |
|
|
2024
Q3 | $29.9K | Buy |
766
+16
| +2% | +$615 | ﹤0.01% | 1868 |
|
|
2024
Q2 | $27.5K | Sell |
750
-59
| -7% | -$2.31K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $36.1K | Buy |
809
+59
| +8% | +$2.33K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $28.8K | Buy |
750
+399
| +114% | +$13.8K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $10.9K | Buy |
351
+214
| +156% | +$7.62K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $5.18K | Buy |
137
+67
| +96% | +$2.08K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.99K | Hold |
70
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $1.99K | Sell |
70
-52
| -43% | -$1.43K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $3K | Sell |
122
-3
| -2% | -$81 | ﹤0.01% | 2549 |
|
|
2022
Q2 | $3K | Buy |
125
+47
| +60% | +$1.25K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $2K | Sell |
78
-62
| -44% | -$2.06K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $6K | Buy |
140
+61
| +77% | +$2.23K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $2K | Buy |
79
+9
| +13% | +$294 | ﹤0.01% | 2761 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1K | Sell |
70
-765
| -92% | -$14.9K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $20K | Hold |
835
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $18K | Hold |
835
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $16K | Buy |
835
+765
| +1,093% | +$12.2K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $1K | Sell |
70
-277
| -80% | -$4.33K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $4K | Buy |
+347
| New | +$4.8K | ﹤0.01% | 1692 |
|
Other funds holding SUM
SFCL
WAM
Parallel Advisors's SUM Position: Q1 2025 in Review
Parallel Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 782 shares — an estimated $39.6K sold.
Parallel Advisors first reported a position in SUM in Q4 2018 and held it in 25 quarters. The position peaked at $39.6K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Parallel Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Parallel Advisors sold 782 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $39.6K.
- Parallel Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 25 quarters.
- Parallel Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $39.6K in Q4 2024.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.