Graham Capital Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
3,263
-15,868
| -83% | -$1.24M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $1.1M | Sell |
19,131
-5,039
| -21% | -$289K | 0.02% | 492 |
|
|
2024
Q4 | $1.85M | Sell |
24,170
-20,007
| -45% | -$1.53M | 0.03% | 290 |
|
|
2024
Q3 | $2.57M | Buy |
44,177
+23,699
| +116% | +$1.38M | 0.04% | 198 |
|
|
2024
Q2 | $1.02M | Buy |
20,478
+823
| +4% | +$41.1K | 0.02% | 390 |
|
|
2024
Q1 | $837K | Buy |
19,655
+240
| +1% | +$10.2K | 0.02% | 450 |
|
|
2023
Q4 | $645K | Buy |
19,415
+10,951
| +129% | +$364K | 0.01% | 489 |
|
|
2023
Q3 | $277K | Sell |
8,464
-12,485
| -60% | -$409K | 0.01% | 735 |
|
|
2023
Q2 | $638K | Buy |
+20,949
| New | +$638K | 0.02% | 480 |
|
|
2023
Q1 | – | Sell |
-21,056
| Closed | -$462K | – | 1269 |
|
|
2022
Q4 | $462K | Sell |
21,056
-5,975
| -22% | -$131K | 0.01% | 771 |
|
|
2022
Q3 | $439K | Buy |
+27,031
| New | +$439K | 0.02% | 776 |
|