Stifel Financial’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 |
-29,814
| Closed | -$1.51M | – | 3581 |
|
|
2024
Q4 | $1.51M | Sell |
29,814
-19,632
| -40% | -$993K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $1.93M | Sell |
49,446
-12,087
| -20% | -$472K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $2.25M | Sell |
61,533
-21,192
| -26% | -$776K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $3.69M | Sell |
82,725
-1,790
| -2% | -$79.8K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.25M | Buy |
84,515
+5,121
| +6% | +$197K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $2.47M | Buy |
79,394
+25,090
| +46% | +$781K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $2.06M | Buy |
54,304
+28,992
| +115% | +$1.1M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $721K | Sell |
25,312
-5,374
| -18% | -$153K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $871K | Buy |
30,686
+227
| +0.7% | +$6.45K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $718K | Buy |
30,459
+16,227
| +114% | +$383K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $326K | Buy |
14,232
+523
| +4% | +$12K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $419K | Sell |
13,709
-25,743
| -65% | -$787K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $1.56M | Sell |
39,452
-1,513
| -4% | -$59.7K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.29M | Buy |
40,965
+4,444
| +12% | +$140K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.25M | Sell |
36,521
-10,018
| -22% | -$343K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.28M | Sell |
46,539
-17,413
| -27% | -$480K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.26M | Buy |
63,952
+15,414
| +32% | +$304K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $789K | Buy |
48,538
+12,559
| +35% | +$204K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $569K | Sell |
35,979
-4,732
| -12% | -$74.8K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $603K | Buy |
40,711
+7,662
| +23% | +$113K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $776K | Sell |
33,049
-24,955
| -43% | -$586K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $1.26M | Sell |
58,004
-255,864
| -82% | -$5.57M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $5.92M | Buy |
313,868
+272
| +0.1% | +$5.13K | 0.02% | 791 |
|
|
2019
Q1 | $4.88M | Sell |
313,596
-1,039
| -0.3% | -$16.2K | 0.01% | 828 |
|
|
2018
Q4 | $3.88M | Buy |
314,635
+274,491
| +684% | +$3.38M | 0.01% | 880 |
|
|
2018
Q3 | $719K | Buy |
40,144
+29,793
| +288% | +$534K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $267K | Sell |
10,351
-1,724
| -14% | -$44.5K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $360K | Sell |
12,075
-3,029
| -20% | -$90.3K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $468K | Buy |
15,104
+1,756
| +13% | +$54.4K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $416K | Buy |
+13,348
| New | +$416K | ﹤0.01% | 1998 |
|
|
2017
Q1 | – | Sell |
-9,478
| Closed | -$221K | – | 2616 |
|
|
2016
Q4 | $221K | Buy |
+9,478
| New | +$221K | ﹤0.01% | 2202 |
|