1CM
1492 Capital Management’s Primoris Services PRIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.41M | Sell |
30,910
-10,939
| -26% | -$853K | 1.11% | 31 |
|
2025
Q1 | $2.4M | Sell |
41,849
-1,974
| -5% | -$113K | 1.29% | 28 |
|
2024
Q4 | $3.35M | Sell |
43,823
-19,660
| -31% | -$1.5M | 1.59% | 23 |
|
2024
Q3 | $3.69M | Buy |
63,483
+380
| +0.6% | +$22.1K | 1.84% | 23 |
|
2024
Q2 | $3.15M | Sell |
63,103
-220
| -0.3% | -$11K | 1.78% | 22 |
|
2024
Q1 | $2.7M | Sell |
63,323
-36
| -0.1% | -$1.53K | 1.5% | 28 |
|
2023
Q4 | $2.1M | Sell |
63,359
-36,588
| -37% | -$1.22M | 1.2% | 29 |
|
2023
Q3 | $3.27M | Sell |
99,947
-632
| -0.6% | -$20.7K | 2.11% | 14 |
|
2023
Q2 | $3.06M | Buy |
100,579
+49,669
| +98% | +$1.51M | 1.78% | 18 |
|
2023
Q1 | $1.26M | Buy |
+50,910
| New | +$1.26M | 0.77% | 49 |
|
2017
Q4 | – | Sell |
-27,370
| Closed | -$805K | – | 98 |
|
2017
Q3 | $805K | Sell |
27,370
-1,076
| -4% | -$31.6K | 0.71% | 43 |
|
2017
Q2 | $709K | Sell |
28,446
-443
| -2% | -$11K | 0.63% | 48 |
|
2017
Q1 | $671K | Buy |
+28,889
| New | +$671K | 0.52% | 47 |
|
2014
Q4 | – | Sell |
-162,417
| Closed | -$4.36M | – | 128 |
|
2014
Q3 | $4.36M | Buy |
162,417
+4,117
| +3% | +$110K | 2.41% | 12 |
|
2014
Q2 | $4.57M | Buy |
158,300
+30,980
| +24% | +$893K | 2.35% | 13 |
|
2014
Q1 | $3.82M | Buy |
127,320
+97,826
| +332% | +$2.93M | 1.89% | 19 |
|
2013
Q4 | $918K | Buy |
+29,494
| New | +$918K | 0.49% | 47 |
|