Fox Run Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
11,079
-21,262
| -66% | -$1.66M | 0.14% | 238 |
|
|
2025
Q1 | $1.86M | Buy |
+32,341
| New | +$1.86M | 0.29% | 39 |
|
|
2024
Q4 | – | Sell |
-19,430
| Closed | -$1.13M | – | 1120 |
|
|
2024
Q3 | $1.13M | Buy |
+19,430
| New | +$1.13M | 0.25% | 83 |
|
|
2024
Q2 | – | Sell |
-10,753
| Closed | -$458K | – | 1011 |
|
|
2024
Q1 | $458K | Buy |
10,753
+2,753
| +34% | +$117K | 0.1% | 402 |
|
|
2023
Q4 | $266K | Buy |
+8,000
| New | +$266K | 0.07% | 539 |
|
|
2023
Q3 | – | Sell |
-14,721
| Closed | -$449K | – | 932 |
|
|
2023
Q2 | $449K | Buy |
+14,721
| New | +$449K | 0.13% | 318 |
|
|
2023
Q1 | – | Sell |
-9,734
| Closed | -$214K | – | 877 |
|
|
2022
Q4 | $214K | Sell |
9,734
-17,633
| -64% | -$387K | 0.09% | 469 |
|
|
2022
Q3 | $445K | Buy |
+27,367
| New | +$445K | 0.17% | 213 |
|
|
2021
Q4 | – | Sell |
-12,360
| Closed | -$303K | – | 659 |
|
|
2021
Q3 | $303K | Buy |
+12,360
| New | +$303K | 0.19% | 228 |
|