SG Americas Securities’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 |
-6,560
| Closed | -$332K | – | 3303 |
|
|
2024
Q4 | $332K | Sell |
6,560
-7,669
| -54% | -$388K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $555K | Buy |
14,229
+11,303
| +386% | +$441K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $107K | Sell |
2,926
-11,560
| -80% | -$423K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $646K | Sell |
14,486
-4,834
| -25% | -$216K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $743K | Buy |
+19,320
| New | +$743K | 0.01% | 1089 |
|
|
2023
Q2 | – | Sell |
-71,202
| Closed | -$2.03M | – | 2952 |
|
|
2023
Q1 | $2.03M | Buy |
71,202
+44,156
| +163% | +$1.26M | 0.02% | 587 |
|
|
2022
Q4 | $768K | Buy |
27,046
+1,690
| +7% | +$48K | 0.01% | 1018 |
|
|
2022
Q3 | $597K | Sell |
25,356
-27,324
| -52% | -$643K | 0.01% | 1211 |
|
|
2022
Q2 | $1.21M | Buy |
52,680
+46,442
| +745% | +$1.06M | 0.01% | 996 |
|
|
2022
Q1 | $191K | Sell |
6,238
-27,270
| -81% | -$835K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $1.32M | Sell |
33,508
-1,936
| -5% | -$76.4K | 0.01% | 1311 |
|
|
2021
Q3 | $1.11M | Buy |
35,444
+30,245
| +582% | +$951K | 0.01% | 1664 |
|
|
2021
Q2 | $178K | Sell |
5,199
-5,842
| -53% | -$200K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $304K | Sell |
11,041
-20,737
| -65% | -$571K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $627K | Buy |
+31,778
| New | +$627K | ﹤0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-12,843
| Closed | -$203K | – | 3006 |
|
|
2020
Q2 | $203K | Sell |
12,843
-29,296
| -70% | -$463K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $622K | Buy |
42,139
+26,159
| +164% | +$386K | 0.01% | 1345 |
|
|
2019
Q4 | $376K | Sell |
15,980
-16,204
| -50% | -$381K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $703K | Buy |
32,184
+14,076
| +78% | +$307K | 0.01% | 1434 |
|
|
2019
Q2 | $343K | Sell |
18,108
-64,314
| -78% | -$1.22M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.29M | Buy |
82,422
+32,115
| +64% | +$501K | 0.01% | 1005 |
|
|
2018
Q4 | $613K | Buy |
50,307
+40,278
| +402% | +$491K | 0.01% | 1472 |
|
|
2018
Q3 | $179K | Sell |
10,029
-497
| -5% | -$8.87K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $272K | Sell |
10,526
-19,265
| -65% | -$498K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $887K | Buy |
29,791
+24,693
| +484% | +$735K | 0.01% | 1258 |
|
|
2017
Q4 | $158K | Sell |
5,098
-15,802
| -76% | -$490K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $649K | Buy |
20,900
+9,882
| +90% | +$307K | 0.01% | 1389 |
|
|
2017
Q2 | $308K | Buy |
11,018
+3,490
| +46% | +$97.6K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $180K | Buy |
7,528
+1,639
| +28% | +$39.2K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $136K | Sell |
5,889
-3,726
| -39% | -$86K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $171K | Buy |
+9,615
| New | +$171K | ﹤0.01% | 2326 |
|
|
2015
Q2 | – | Sell |
-78,704
| Closed | -$1.65M | – | 2362 |
|
|
2015
Q1 | $1.65M | Buy |
+78,704
| New | +$1.65M | 0.01% | 823 |
|