Macquarie Group’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 | $974K | Hold |
12,500
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $718K | Hold |
12,500
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q4 | $955K | Sell |
12,500
-21,900
| -64% | -$1.67M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $2M | Hold |
34,400
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.72M | Sell |
34,400
-31,984
| -48% | -$1.6M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2.83M | Hold |
66,384
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $2.21M | Hold |
66,384
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $2.17M | Hold |
66,384
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $2.02M | Hold |
66,384
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $1.64M | Hold |
66,384
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.46M | Hold |
66,384
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $1.11M | Sell |
66,384
-1,441,258
| -96% | -$24.1M | ﹤0.01% | 1393 |
|
|
2022
Q2 | $32.8M | Sell |
1,507,642
-483,239
| -24% | -$10.5M | 0.04% | 587 |
|
|
2022
Q1 | $47.4K | Sell |
1,990,881
-5,265
| -0.3% | -$125 | 0.04% | 552 |
|
|
2021
Q4 | $47.9M | Sell |
1,996,146
-35,787
| -2% | -$858K | 0.04% | 530 |
|
|
2021
Q3 | $49.8M | Sell |
2,031,933
-4,400
| -0.2% | -$108K | 0.04% | 523 |
|
|
2021
Q2 | $59.9M | Sell |
2,036,333
-30,871
| -1% | -$909K | 0.05% | 476 |
|
|
2021
Q1 | $68.5M | Sell |
2,067,204
-27,646
| -1% | -$916K | 0.1% | 259 |
|
|
2020
Q4 | $57.8M | Buy |
2,094,850
+48,434
| +2% | +$1.34M | 0.08% | 278 |
|
|
2020
Q3 | $36.9M | Buy |
2,046,416
+16,900
| +0.8% | +$305K | 0.06% | 330 |
|
|
2020
Q2 | $36M | Sell |
2,029,516
-4,631
| -0.2% | -$82.2K | 0.06% | 322 |
|
|
2020
Q1 | $32.3M | Sell |
2,034,147
-298,494
| -13% | -$4.75M | 0.07% | 306 |
|
|
2019
Q4 | $51.9M | Buy |
2,332,641
+226,000
| +11% | +$5.03M | 0.07% | 289 |
|
|
2019
Q3 | $41.3M | Buy |
2,106,641
+93,085
| +5% | +$1.83M | 0.07% | 297 |
|
|
2019
Q2 | $42.1M | Buy |
2,013,556
+86,415
| +4% | +$1.81M | 0.07% | 294 |
|
|
2019
Q1 | $39.9M | Buy |
1,927,141
+20,311
| +1% | +$420K | 0.07% | 301 |
|
|
2018
Q4 | $36.5M | Buy |
1,906,830
+37,558
| +2% | +$718K | 0.07% | 285 |
|
|
2018
Q3 | $46.4M | Buy |
1,869,272
+8,122
| +0.4% | +$202K | 0.08% | 283 |
|
|
2018
Q2 | $50.7M | Sell |
1,861,150
-1,897
| -0.1% | -$51.7K | 0.09% | 233 |
|
|
2018
Q1 | $46.5M | Buy |
1,863,047
+202,214
| +12% | +$5.05M | 0.08% | 240 |
|
|
2017
Q4 | $45.2M | Sell |
1,660,833
-66,074
| -4% | -$1.8M | 0.08% | 242 |
|
|
2017
Q3 | $50.8M | Sell |
1,726,907
-185,202
| -10% | -$5.45M | 0.09% | 202 |
|
|
2017
Q2 | $47.7M | Buy |
1,912,109
+59,183
| +3% | +$1.48M | 0.09% | 210 |
|
|
2017
Q1 | $43M | Buy |
1,852,926
+31,947
| +2% | +$742K | 0.08% | 221 |
|
|
2016
Q4 | $41.5M | Sell |
1,820,979
-51,624
| -3% | -$1.18M | 0.08% | 215 |
|
|
2016
Q3 | $38.6M | Sell |
1,872,603
-1,876,977
| -50% | -$38.7M | 0.07% | 248 |
|
|
2016
Q2 | $71M | Buy |
3,749,580
+1,934,109
| +107% | +$36.6M | 0.07% | 232 |
|
|
2016
Q1 | $44.1M | Sell |
1,815,471
-115,333
| -6% | -$2.8M | 0.09% | 191 |
|
|
2015
Q4 | $42.5M | Sell |
1,930,804
-3,636
| -0.2% | -$80.1K | 0.09% | 210 |
|
|
2015
Q3 | $34.6M | Buy |
1,934,440
+28,869
| +2% | +$517K | 0.07% | 241 |
|
|
2015
Q2 | $37.7M | Buy |
1,905,571
+30,600
| +2% | +$606K | 0.07% | 244 |
|
|
2015
Q1 | $32.2M | Buy |
1,874,971
+371,874
| +25% | +$6.39M | 0.06% | 298 |
|
|
2014
Q4 | $34.9M | Buy |
1,503,097
+165,131
| +12% | +$3.84M | 0.07% | 266 |
|
|
2014
Q3 | $35.9M | Buy |
1,337,966
+271,587
| +25% | +$7.29M | 0.08% | 245 |
|
|
2014
Q2 | $30.8M | Buy |
1,066,379
+190,892
| +22% | +$5.51M | 0.07% | 276 |
|
|
2014
Q1 | $26.2M | Buy |
875,487
+547,423
| +167% | +$16.4M | 0.05% | 293 |
|
|
2013
Q4 | $10.2M | Buy |
328,064
+276,164
| +532% | +$8.6M | 0.02% | 463 |
|
|
2013
Q3 | $1.32M | Hold |
51,900
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q2 | $1.02M | Buy |
+51,900
| New | +$1.02M | ﹤0.01% | 1145 |
|