A.D. Beadell Investment Counsel’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.48M	Sell	52,325 -8,735	-14%	-$1.28M	4.78%	1
2025 Q4	$7.58K	Sell	61,060 -4,860	-7%	-$635K	4.92%	3
2025 Q3	$9.05M	Sell	65,920 -13,705	-17%	-$1.47M	6.16%	1
2025 Q2	$6.21M	Buy	79,625 +735	+0.9%	+$49.8K	4.73%	2
2025 Q1	$4.53M	Buy	78,890 +45	+0.1%	+$3.25K	3.77%	4
2024 Q4	$6.02M	Sell	78,845 -9,985	-11%	-$729K	4.88%	2
2024 Q3	$5.16M	Sell	88,830 -23,460	-21%	-$1.25M	4.12%	2
2024 Q2	$5.6M	Sell	112,290 -4,105	-4%	-$203K	4.69%	2
2024 Q1	$4.95M	Sell	116,395 -5,550	-5%	-$205K	4.33%	2
2023 Q4	$4.05M	Sell	121,945 -1,825	-1%	-$56.9K	3.86%	3
2023 Q3	$4.05M	Sell	123,770 -2,900	-2%	-$94.8K	4.23%	2
2023 Q2	$3.86M	Sell	126,670 -14,415	-10%	-$386K	3.73%	4
2023 Q1	$3.48M	Buy	141,085 +3,375	+2%	+$85.3K	3.17%	8
2022 Q4	$3.02M	Sell	137,710 -48,540	-26%	-$981K	2.62%	11
2022 Q3	$3.03M	Buy	186,250 +58,700	+46%	+$1.23M	2.72%	9
2022 Q2	$2.77M	Sell	127,550 -6,575	-5%	-$158K	2.31%	12
2022 Q1	$3.19M	Buy	134,125 +12,400	+10%	+$319K	2.11%	13
2021 Q4	$2.92M	Buy	121,725 +41,650	+52%	+$1.05M	1.82%	19
2021 Q3	$1.96M	Buy	+80,075	New	+$2.15M	1.27%	30