East Coast Asset Management’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
2,071,820
-2,090
| -0.1% | -$29.1K | 9.57% | 4 |
|
|
2025
Q1 | $20.9M | Buy |
2,073,910
+66,448
| +3% | +$669K | 7.4% | 4 |
|
|
2024
Q4 | $25.7M | Sell |
2,007,462
-6,153
| -0.3% | -$78.6K | 8.57% | 3 |
|
|
2024
Q3 | $27.1M | Buy |
2,013,615
+338,552
| +20% | +$4.55M | 8.99% | 3 |
|
|
2024
Q2 | $13.1M | Sell |
1,675,063
-4,644
| -0.3% | -$36.4K | 4.77% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
1,679,707
+199,507
| +13% | +$1.48M | 4.55% | 7 |
|
|
2023
Q4 | $6.81M | Sell |
1,480,200
-126,234
| -8% | -$581K | 2.78% | 9 |
|
|
2023
Q3 | $7.29M | Buy |
1,606,434
+308,564
| +24% | +$1.4M | 3.3% | 9 |
|
|
2023
Q2 | $7.98M | Sell |
1,297,870
-171,388
| -12% | -$1.05M | 3.57% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
1,469,258
+5,721
| +0.4% | +$46.2K | 5.24% | 5 |
|
|
2022
Q4 | $13.4M | Buy |
1,463,537
+270,168
| +23% | +$2.47M | 6.77% | 4 |
|
|
2022
Q3 | $9.56M | Sell |
1,193,369
-1,670,693
| -58% | -$13.4M | 5.45% | 4 |
|
|
2022
Q2 | $31M | Buy |
2,864,062
+818,606
| +40% | +$8.87M | 14.71% | 2 |
|
|
2022
Q1 | $24.8M | Hold |
2,045,456
| – | – | 5.89% | 6 |
|
|
2021
Q4 | $28.4M | Buy |
+2,045,456
| New | +$28.4M | 6.28% | 6 |
|