SignatureFD’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 |
-589
| Closed | -$29.8K | – | 3494 |
|
|
2024
Q4 | $29.8K | Hold |
589
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q3 | $23K | Sell |
589
-65
| -10% | -$2.5K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $23.9K | Hold |
654
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q1 | $29.1K | Hold |
654
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q4 | $25.2K | Buy |
654
+343
| +110% | +$11.9K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $9.69K | Sell |
311
-49
| -14% | -$1.74K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $13.6K | Buy |
360
+14
| +4% | +$433 | ﹤0.01% | 2096 |
|
|
2023
Q1 | $9.86K | Buy |
346
+18
| +5% | +$544 | ﹤0.01% | 2218 |
|
|
2022
Q4 | $9.31K | Buy |
328
+67
| +26% | +$1.85K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $6K | Buy |
261
+158
| +153% | +$4.24K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $2K | Buy |
+103
| New | +$2.73K | ﹤0.01% | 2830 |
|
|
2021
Q2 | – | Sell |
-112
| Closed | -$3K | – | 3089 |
|
|
2021
Q1 | $3K | Sell |
112
-37
| -25% | -$930 | ﹤0.01% | 2395 |
|
|
2020
Q4 | $3K | Buy |
149
+38
| +34% | +$706 | ﹤0.01% | 2197 |
|
|
2020
Q3 | $2K | Buy |
111
+31
| +39% | +$496 | ﹤0.01% | 2296 |
|
|
2020
Q2 | $1K | Buy |
80
+31
| +63% | +$445 | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1K | Buy |
49
+13
| +36% | +$253 | ﹤0.01% | 2227 |
|
|
2019
Q4 | $1K | Buy |
+36
| New | +$817 | ﹤0.01% | 2130 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$6K | – | 1285 |
|
|
2016
Q3 | $6K | Buy |
+324
| New | +$6.27K | ﹤0.01% | 1196 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB