SEI Investments’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 |
-260,531
| Closed | -$13.2M | – | 2865 |
|
|
2024
Q4 | $13.2M | Sell |
260,531
-423,128
| -62% | -$21.4M | 0.02% | 866 |
|
|
2024
Q3 | $26.7M | Buy |
683,659
+69,509
| +11% | +$2.71M | 0.03% | 545 |
|
|
2024
Q2 | $22.5M | Buy |
614,150
+157,986
| +35% | +$5.78M | 0.03% | 556 |
|
|
2024
Q1 | $20.3M | Buy |
456,164
+78,111
| +21% | +$3.48M | 0.03% | 591 |
|
|
2023
Q4 | $14.5M | Sell |
378,053
-6,813
| -2% | -$262K | 0.02% | 716 |
|
|
2023
Q3 | $12M | Sell |
384,866
-9,343
| -2% | -$291K | 0.02% | 761 |
|
|
2023
Q2 | $14.9M | Buy |
394,209
+15,163
| +4% | +$574K | 0.03% | 685 |
|
|
2023
Q1 | $10.8M | Buy |
379,046
+61,250
| +19% | +$1.75M | 0.02% | 798 |
|
|
2022
Q4 | $9.02M | Buy |
317,796
+24,268
| +8% | +$689K | 0.02% | 774 |
|
|
2022
Q3 | $6.92M | Buy |
293,528
+8,553
| +3% | +$201K | 0.02% | 928 |
|
|
2022
Q2 | $6.53M | Buy |
284,975
+111,044
| +64% | +$2.54M | 0.01% | 973 |
|
|
2022
Q1 | $5.32M | Sell |
173,931
-40,123
| -19% | -$1.23M | 0.01% | 1076 |
|
|
2021
Q4 | $8.44M | Buy |
214,054
+105,520
| +97% | +$4.16M | 0.02% | 880 |
|
|
2021
Q3 | $3.41M | Sell |
108,534
-20,754
| -16% | -$652K | 0.01% | 1275 |
|
|
2021
Q2 | $4.42M | Buy |
129,288
+45,032
| +53% | +$1.54M | 0.01% | 1148 |
|
|
2021
Q1 | $2.32M | Buy |
+84,256
| New | +$2.32M | 0.01% | 1385 |
|
|
2020
Q3 | – | Sell |
-67,957
| Closed | -$1.07M | – | 2519 |
|
|
2020
Q2 | $1.07M | Sell |
67,957
-22,912
| -25% | -$362K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $1.34M | Buy |
90,869
+22,593
| +33% | +$333K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $1.61M | Sell |
68,276
-10,524
| -13% | -$247K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1.73M | Buy |
78,800
+60,215
| +324% | +$1.32M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $349K | Sell |
18,585
-87,264
| -82% | -$1.64M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $1.67M | Sell |
105,849
-42,393
| -29% | -$667K | 0.01% | 1380 |
|
|
2018
Q4 | $2.62M | Buy |
148,242
+5,838
| +4% | +$103K | 0.01% | 1192 |
|
|
2018
Q3 | $2.55M | Buy |
142,404
+43,114
| +43% | +$771K | 0.01% | 1183 |
|
|
2018
Q2 | $2.56M | Sell |
99,290
-112,572
| -53% | -$2.91M | 0.01% | 1231 |
|
|
2018
Q1 | $6.31M | Sell |
211,862
-45,264
| -18% | -$1.35M | 0.02% | 721 |
|
|
2017
Q4 | $7.95M | Sell |
257,126
-29,624
| -10% | -$916K | 0.03% | 696 |
|
|
2017
Q3 | $8.91M | Buy |
286,750
+77,256
| +37% | +$2.4M | 0.03% | 637 |
|
|
2017
Q2 | $5.87M | Buy |
209,494
+69,374
| +50% | +$1.94M | 0.02% | 775 |
|
|
2017
Q1 | $3.36M | Buy |
140,120
+134,078
| +2,219% | +$3.21M | 0.01% | 963 |
|
|
2016
Q4 | $139K | Sell |
6,042
-7,518
| -55% | -$173K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $241K | Buy |
13,560
+2,534
| +23% | +$45K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $216K | Buy |
11,026
+2,504
| +29% | +$49.1K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $159K | Buy |
8,522
+593
| +7% | +$11.1K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $152K | Buy |
7,929
+614
| +8% | +$11.8K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $130K | Buy |
7,315
+2,526
| +53% | +$44.9K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $115K | Buy |
4,789
+852
| +22% | +$20.5K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $82K | Buy |
+3,937
| New | +$82K | ﹤0.01% | 1594 |
|