UBS Group’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 |
-871,852
| Closed | -$44.1M | – | 9512 |
|
|
2024
Q4 | $44.1M | Buy |
871,852
+710,389
| +440% | +$35.9M | 0.01% | 1198 |
|
|
2024
Q3 | $6.3M | Buy |
161,463
+96,752
| +150% | +$3.78M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $2.37M | Sell |
64,711
-84,458
| -57% | -$3.09M | ﹤0.01% | 2698 |
|
|
2024
Q1 | $6.65M | Buy |
149,169
+72,615
| +95% | +$3.24M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $2.94M | Buy |
76,554
+61,556
| +410% | +$2.37M | ﹤0.01% | 2501 |
|
|
2023
Q3 | $467K | Sell |
14,998
-30,164
| -67% | -$939K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $1.71M | Sell |
45,162
-20,731
| -31% | -$785K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $1.88M | Buy |
65,893
+793
| +1% | +$22.6K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $1.85M | Buy |
65,100
+49,395
| +315% | +$1.4M | ﹤0.01% | 2622 |
|
|
2022
Q3 | $370K | Buy |
15,705
+6,470
| +70% | +$152K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $212K | Sell |
9,235
-30,427
| -77% | -$698K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $1.21M | Sell |
39,662
-25,435
| -39% | -$777K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $2.57M | Buy |
65,097
+47,356
| +267% | +$1.87M | ﹤0.01% | 2684 |
|
|
2021
Q3 | $558K | Buy |
17,741
+2,314
| +15% | +$72.8K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $528K | Sell |
15,427
-26,705
| -63% | -$914K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $1.16M | Sell |
42,132
-4,024
| -9% | -$111K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $912K | Sell |
46,156
-53,239
| -54% | -$1.05M | ﹤0.01% | 3226 |
|
|
2020
Q3 | $1.62M | Buy |
99,395
+37,802
| +61% | +$615K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $974K | Sell |
61,593
-88,105
| -59% | -$1.39M | ﹤0.01% | 2835 |
|
|
2020
Q1 | $2.21M | Buy |
149,698
+59,842
| +67% | +$883K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $2.11M | Sell |
89,856
-334
| -0.4% | -$7.85K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.97M | Buy |
90,190
+2,194
| +2% | +$47.9K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $1.67M | Buy |
87,996
+80,877
| +1,136% | +$1.53M | ﹤0.01% | 2653 |
|
|
2019
Q1 | $111K | Sell |
7,119
-27,093
| -79% | -$422K | ﹤0.01% | 4215 |
|
|
2018
Q4 | $417K | Buy |
34,212
+5,423
| +19% | +$66.1K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $515K | Sell |
28,789
-50,795
| -64% | -$909K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $2.05M | Buy |
79,584
+10,120
| +15% | +$261K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $2.07M | Sell |
69,464
-4,922
| -7% | -$147K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $2.3M | Buy |
74,386
+1,102
| +2% | +$34.1K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $2.28M | Sell |
73,284
-4,795
| -6% | -$149K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $2.19M | Buy |
78,079
+2,983
| +4% | +$83.5K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.8M | Sell |
75,096
-60,117
| -44% | -$1.44M | ﹤0.01% | 2419 |
|
|
2016
Q4 | $3.12M | Buy |
135,213
+63,152
| +88% | +$1.46M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.28M | Sell |
72,061
-1,819
| -2% | -$32.3K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.45M | Buy |
73,880
+72,926
| +7,644% | +$1.43M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $18K | Sell |
954
-1,087
| -53% | -$20.5K | ﹤0.01% | 5461 |
|
|
2015
Q4 | $39K | Buy |
+2,041
| New | +$39K | ﹤0.01% | 4960 |
|