D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SUM holding history
Summit Materials, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −9,115−100.0% | Sold out | Holders |
| Q3 2024 | 9,115 | $355.8K | <0.1% | +941+11.5% | Added | Holders |
| Q2 2024 | 8,174 | $299.3K | <0.1% | −1,220−13.0% | Reduced | Holders |
| Q1 2024 | 9,394 | $418.7K | <0.1% | +900+10.6% | Added | Holders |
| Q4 2023 | 8,494 | $326.7K | <0.1% | +8,494 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,424−100.0% | Sold out | Holders |
| Q2 2023 | 7,424 | $281.0K | <0.1% | −508−6.4% | Reduced | Holders |
| Q1 2023 | 7,932 | $226.0K | <0.1% | −1,195−13.1% | Reduced | Holders |
| Q4 2022 | 9,127 | $259.1K | <0.1% | −465−4.8% | Reduced | Holders |
| Q3 2022 | 9,592 | $230.0K | <0.1% | −1,000−9.4% | Reduced | Holders |
| Q2 2022 | 10,592 | $247.0K | <0.1% | −2,800−20.9% | Reduced | Holders |
| Q1 2022 | 13,392 | $416.0K | <0.1% | −700−5.0% | Reduced | Holders |
| Q4 2021 | 14,092 | $566.0K | <0.1% | −200−1.4% | Reduced | Holders |
| Q3 2021 | 14,292 | $457.0K | <0.1% | −3,108−17.9% | Reduced | Holders |
| Q2 2021 | 17,400 | $606.0K | <0.1% | −100−0.6% | Reduced | Holders |
| Q1 2021 | 17,500 | $490.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.