ProShare Advisors’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 | $1.2M | Sell |
8,422
-2,098
| -20% | -$307K | ﹤0.01% | 753 |
|
|
2025
Q4 | $1.31M | Buy |
10,520
+1,262
| +14% | +$165K | ﹤0.01% | 757 |
|
|
2025
Q3 | $1.27M | Sell |
9,258
-1,845
| -17% | -$198K | ﹤0.01% | 751 |
|
|
2025
Q2 | $865K | Sell |
11,103
-469
| -4% | -$31.8K | ﹤0.01% | 871 |
|
|
2025
Q1 | $664K | Sell |
11,572
-3,482
| -23% | -$252K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.15M | Buy |
15,054
+4,953
| +49% | +$362K | ﹤0.01% | 854 |
|
|
2024
Q3 | $587K | Buy |
10,101
+2,984
| +42% | +$159K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $355K | Sell |
7,117
-2,429
| -25% | -$120K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $406K | Buy |
9,546
+751
| +9% | +$27.7K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $292K | Buy |
8,795
+1,893
| +27% | +$59K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $226K | Sell |
6,902
-9
| -0.1% | -$294 | ﹤0.01% | 1386 |
|
|
2023
Q2 | $211K | Buy |
+6,911
| New | +$185K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-10,031
| Closed | -$239K | – | 2045 |
|
|
2022
Q1 | $239K | Sell |
10,031
-1,652
| -14% | -$42.5K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $281K | Buy |
+11,683
| New | +$295K | ﹤0.01% | 1829 |
|
|
2021
Q3 | – | Sell |
-13,877
| Closed | -$408K | – | 2201 |
|
|
2021
Q2 | $408K | Buy |
13,877
+1,046
| +8% | +$33.7K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $425K | Buy |
12,831
+2,203
| +21% | +$72.5K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $293K | Buy |
+10,628
| New | +$245K | ﹤0.01% | 1636 |
|
|
2014
Q4 | – | Sell |
-15,088
| Closed | -$405K | – | 2081 |
|
|
2014
Q3 | $405K | Sell |
15,088
-3,417
| -18% | -$93.7K | 0.01% | 1532 |
|
|
2014
Q2 | $534K | Sell |
18,505
-17,206
| -48% | -$498K | 0.01% | 1550 |
|
|
2014
Q1 | $1.07M | Buy |
+35,711
| New | +$1.13M | 0.01% | 1258 |
|
|
2013
Q4 | – | Sell |
-22,288
| Closed | -$568K | – | 1740 |
|
|
2013
Q3 | $568K | Buy |
22,288
+2,942
| +15% | +$66.6K | 0.01% | 1353 |
|
|
2013
Q2 | $382K | Buy |
+19,346
| New | +$411K | 0.01% | 1525 |
|
Other funds holding PRIM
VPM
VCM
