CAPTRUST Financial Advisors’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	$1.36M	Buy	9,479 +338	+4%	+$49.5K	﹤0.01%	1427
2025 Q4	$1.13M	Sell	9,141 -66	-0.7%	-$8.62K	﹤0.01%	1424
2025 Q3	$1.26M	Sell	9,207 -497	-5%	-$53.4K	﹤0.01%	1299
2025 Q2	$756K	Sell	9,704 -3,148	-24%	-$213K	﹤0.01%	1482
2025 Q1	$738K	Buy	+12,852	New	+$929K	﹤0.01%	1428
2022 Q4	–	Sell	-45,940	Closed	-$747K	–	2157
2022 Q3	$747K	Buy	45,940 +6,429	+16%	+$134K	﹤0.01%	1063
2022 Q2	$862K	Sell	39,511 -11,670	-23%	-$281K	0.01%	908
2022 Q1	$1.22M	Buy	51,181 +16,899	+49%	+$435K	0.01%	766
2021 Q4	$824K	Sell	34,282 -39,840	-54%	-$1.01M	0.01%	894
2021 Q3	$1.82M	Buy	74,122 +30,318	+69%	+$815K	0.02%	544
2021 Q2	$1.29M	Buy	43,804 +43,471	+13,054%	+$1.4M	0.01%	634
2021 Q1	$11K	Buy	+333	New	+$11K	﹤0.01%	3390
2019 Q1	–	Sell	-220	Closed	-$4K	–	1879
2018 Q4	$4K	Buy	+220	New	+$4.94K	﹤0.01%	1389
2018 Q2	–	Sell	-45	Closed	-$1K	–	1589
2018 Q1	$1K	Buy	+45	New	+$1.15K	﹤0.01%	1289