UBS AM’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 |
-320,763
| Closed | -$16.2M | – | 2722 |
|
|
2024
Q4 | $16.2M | Buy |
320,763
+33,030
| +11% | +$1.67M | ﹤0.01% | 1044 |
|
|
2024
Q3 | $11.2M | Buy |
287,733
+10,463
| +4% | +$408K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $10.2M | Buy |
277,270
+135,952
| +96% | +$4.98M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $6.3M | Sell |
141,318
-3,695
| -3% | -$165K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $5.58M | Buy |
145,013
+11,219
| +8% | +$431K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $4.17M | Buy |
133,794
+13,298
| +11% | +$414K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $3.43M | Hold |
120,496
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $3.43M | Buy |
120,496
+3,627
| +3% | +$103K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $3.32M | Buy |
116,869
+3,237
| +3% | +$91.9K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2.68M | Sell |
113,632
-23,947
| -17% | -$564K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $3.15M | Sell |
137,579
-10,347
| -7% | -$237K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $4.52M | Buy |
147,926
+19,026
| +15% | +$581K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $5.09M | Buy |
128,900
+646
| +0.5% | +$25.5K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $4.03M | Sell |
128,254
-20,992
| -14% | -$660K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $5.11M | Buy |
149,246
+5,792
| +4% | +$198K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $3.95M | Sell |
143,454
-3,567
| -2% | -$98.3K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2.9M | Buy |
147,021
+4,696
| +3% | +$92.7K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $2.31M | Buy |
142,325
+9,227
| +7% | +$150K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $2.1M | Buy |
133,098
+8,869
| +7% | +$140K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.83M | Sell |
124,229
-4,523
| -4% | -$66.7K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $3.03M | Buy |
128,752
+12,352
| +11% | +$290K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $2.54M | Sell |
116,400
-899
| -0.8% | -$19.6K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $2.22M | Buy |
117,299
+21,369
| +22% | +$404K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.5M | Buy |
95,930
+12,835
| +15% | +$200K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.01M | Sell |
83,095
-495,564
| -86% | -$6.04M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $10.3M | Buy |
578,659
+16,455
| +3% | +$294K | 0.01% | 929 |
|
|
2018
Q2 | $14.5M | Sell |
562,204
-42,185
| -7% | -$1.09M | 0.01% | 853 |
|
|
2018
Q1 | $18M | Sell |
604,389
-19,930
| -3% | -$593K | 0.01% | 786 |
|
|
2017
Q4 | $19.3M | Sell |
624,319
-1,161
| -0.2% | -$35.9K | 0.02% | 753 |
|
|
2017
Q3 | $19.4M | Sell |
625,480
-8,050
| -1% | -$250K | 0.02% | 734 |
|
|
2017
Q2 | $17.7M | Sell |
633,530
-46,758
| -7% | -$1.31M | 0.02% | 771 |
|
|
2017
Q1 | $16.3M | Sell |
680,288
-25,424
| -4% | -$609K | 0.02% | 772 |
|
|
2016
Q4 | $16.3M | Buy |
705,712
+219,524
| +45% | +$5.06M | 0.02% | 742 |
|
|
2016
Q3 | $8.64M | Sell |
486,188
-10,460
| -2% | -$186K | 0.01% | 910 |
|
|
2016
Q2 | $9.74M | Buy |
496,648
+180,812
| +57% | +$3.55M | 0.01% | 887 |
|
|
2016
Q1 | $5.89M | Buy |
315,836
+290,203
| +1,132% | +$5.41M | 0.01% | 980 |
|
|
2015
Q4 | $492K | Buy |
+25,633
| New | +$492K | ﹤0.01% | 2065 |
|