Quadrant Capital Group’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 |
-1,641
| Closed | -$83K | – | 2863 |
|
|
2024
Q4 | $83K | Hold |
1,641
| – | – | 0.01% | 1154 |
|
|
2024
Q3 | $64K | Sell |
1,641
-43
| -3% | -$1.68K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $61.7K | Sell |
1,684
-151
| -8% | -$5.53K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $81.8K | Sell |
1,835
-67
| -4% | -$2.99K | 0.01% | 1121 |
|
|
2023
Q4 | $73.2K | Buy |
1,902
+382
| +25% | +$14.7K | 0.01% | 1173 |
|
|
2023
Q3 | $47.3K | Buy |
1,520
+67
| +5% | +$2.09K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $55K | Buy |
1,453
+899
| +162% | +$34K | 0.01% | 1209 |
|
|
2023
Q1 | $15.8K | Hold |
554
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q4 | $15.7K | Sell |
554
-77
| -12% | -$2.19K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $15K | Sell |
631
-131
| -17% | -$3.11K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $17K | Buy |
762
+223
| +41% | +$4.98K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $16K | Sell |
539
-4
| -0.7% | -$119 | ﹤0.01% | 1452 |
|
|
2021
Q4 | $21K | Sell |
543
-12
| -2% | -$464 | ﹤0.01% | 1297 |
|
|
2021
Q3 | $17K | Buy |
555
+12
| +2% | +$368 | ﹤0.01% | 1352 |
|
|
2021
Q2 | $19K | Buy |
543
+9
| +2% | +$315 | ﹤0.01% | 1242 |
|
|
2021
Q1 | $15K | Sell |
534
-65
| -11% | -$1.83K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $12K | Hold |
599
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $10K | Hold |
599
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $9K | Buy |
599
+261
| +77% | +$3.92K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $4K | Sell |
338
-127
| -27% | -$1.5K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $9K | Hold |
465
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q3 | $9K | Hold |
465
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $8K | Hold |
465
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $6K | Buy |
465
+160
| +52% | +$2.07K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 1833 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$5K | – | 2025 |
|
|
2015
Q4 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 1139 |
|