ProShare Advisors’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 |
-34,106
| Closed | -$1.73M | – | 2282 |
|
|
2024
Q4 | $1.73M | Buy |
34,106
+11,222
| +49% | +$568K | ﹤0.01% | 734 |
|
|
2024
Q3 | $893K | Buy |
22,884
+6,872
| +43% | +$268K | ﹤0.01% | 848 |
|
|
2024
Q2 | $586K | Sell |
16,012
-5,467
| -25% | -$200K | ﹤0.01% | 896 |
|
|
2024
Q1 | $957K | Buy |
21,479
+1,690
| +9% | +$75.3K | ﹤0.01% | 798 |
|
|
2023
Q4 | $761K | Buy |
19,789
+4,259
| +27% | +$164K | ﹤0.01% | 834 |
|
|
2023
Q3 | $484K | Sell |
15,530
-18
| -0.1% | -$561 | ﹤0.01% | 934 |
|
|
2023
Q2 | $588K | Buy |
15,548
+1,552
| +11% | +$58.7K | ﹤0.01% | 882 |
|
|
2023
Q1 | $399K | Sell |
13,996
-1,306
| -9% | -$37.2K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $434K | Buy |
15,302
+2,005
| +15% | +$56.9K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $313K | Sell |
13,297
-255
| -2% | -$6K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $310K | Sell |
13,552
-9,106
| -40% | -$208K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $692K | Sell |
22,658
-3,718
| -14% | -$114K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $1.04M | Buy |
26,376
+10,868
| +70% | +$429K | ﹤0.01% | 996 |
|
|
2021
Q3 | $488K | Sell |
15,508
-15,481
| -50% | -$487K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.06M | Sell |
30,989
-195
| -0.6% | -$6.68K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $859K | Buy |
31,184
+5,332
| +21% | +$147K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $510K | Buy |
25,852
+11,533
| +81% | +$228K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $233K | Sell |
14,319
-2,407
| -14% | -$39.2K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $264K | Buy |
+16,726
| New | +$264K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-16,029
| Closed | -$377K | – | 1635 |
|
|
2019
Q4 | $377K | Buy |
16,029
+2,512
| +19% | +$59.1K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $295K | Buy |
13,517
+900
| +7% | +$19.6K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $239K | Sell |
12,617
-312
| -2% | -$5.91K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $202K | Buy |
12,929
+412
| +3% | +$6.44K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $153K | Sell |
12,517
-2,051
| -14% | -$25.1K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $260K | Sell |
14,568
-1,196
| -8% | -$21.3K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $407K | Buy |
15,764
+639
| +4% | +$16.5K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $450K | Sell |
15,125
-2,389
| -14% | -$71.1K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $541K | Buy |
17,514
+9,452
| +117% | +$292K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $250K | Sell |
8,062
-1,695
| -17% | -$52.6K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $273K | Sell |
9,757
-2,955
| -23% | -$82.7K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $305K | Sell |
12,712
-63
| -0.5% | -$1.51K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $295K | Buy |
+12,775
| New | +$295K | ﹤0.01% | 1377 |
|