Martingale Asset Management’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	$1.38M	Sell	9,665 -22,908	-70%	-$3.35M	0.03%	423
2025 Q4	$4.04M	Sell	32,573 -651	-2%	-$85K	0.1%	181
2025 Q3	$4.56M	Buy	33,224 +13,711	+70%	+$1.47M	0.11%	163
2025 Q2	$1.52M	Buy	19,513 +981	+5%	+$66.5K	0.04%	368
2025 Q1	$1.06M	Sell	18,532 -2,007	-10%	-$145K	0.03%	441
2024 Q4	$1.57M	Buy	20,539 +5,512	+37%	+$403K	0.04%	366
2024 Q3	$873K	Buy	+15,027	New	+$802K	0.02%	493
2021 Q4	–	Sell	-21,143	Closed	-$518K	–	877
2021 Q3	$518K	Sell	21,143 -28,421	-57%	-$764K	0.01%	663
2021 Q2	$1.46M	Sell	49,564 -4,199	-8%	-$135K	0.02%	310
2021 Q1	$1.78M	Sell	53,763 -602	-1%	-$19.8K	0.02%	292
2020 Q4	$1.5M	Sell	54,365 -19,907	-27%	-$458K	0.02%	345
2020 Q3	$1.34M	Sell	74,272 -36,078	-33%	-$638K	0.02%	544
2020 Q2	$1.96M	Sell	110,350 -120,368	-52%	-$1.9M	0.02%	543
2020 Q1	$3.67M	Buy	230,718 +149,510	+184%	+$2.91M	0.05%	364
2019 Q4	$1.81M	Buy	+81,208	New	+$1.74M	0.02%	621
2019 Q1	–	Sell	-34,700	Closed	-$664K	–	1048
2018 Q4	$664K	Sell	34,700 -29,721	-46%	-$667K	0.01%	817
2018 Q3	$1.6M	Sell	64,421 -58,312	-48%	-$1.53M	0.02%	604
2018 Q2	$3.34M	Buy	122,733 +4,783	+4%	+$127K	0.04%	413
2018 Q1	$2.95M	Sell	117,950 -3,996	-3%	-$103K	0.04%	429
2017 Q4	$3.32M	Buy	121,946 +66,725	+121%	+$1.86M	0.04%	396
2017 Q3	$1.63M	Buy	+55,221	New	+$1.47M	0.02%	608
2013 Q3	–	Sell	-60,335	Closed	-$1.19M	–	1038
2013 Q2	$1.19M	Buy	+60,335	New	+$1.28M	0.04%	420