Shell Asset Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,636
-598
| -18% | -$46.5K | 0.01% | 766 |
|
|
2025
Q1 | $186K | Sell |
3,234
-139
| -4% | -$7.99K | 0.01% | 819 |
|
|
2024
Q4 | $258K | Hold |
3,373
| – | – | 0.01% | 732 |
|
|
2024
Q3 | $196K | Buy |
+3,373
| New | +$196K | 0.01% | 841 |
|
|
2024
Q1 | $178K | Sell |
3,569
-375
| -10% | -$18.7K | 0.01% | 861 |
|
|
2023
Q4 | $131K | Sell |
3,944
-1,188
| -23% | -$39.5K | 0.01% | 989 |
|
|
2023
Q3 | $168K | Sell |
5,132
-82
| -2% | -$2.68K | 0.01% | 958 |
|
|
2023
Q2 | $159K | Sell |
5,214
-30
| -0.6% | -$915 | 0.01% | 996 |
|
|
2023
Q1 | $129K | Sell |
5,244
-18
| -0.3% | -$443 | 0.01% | 1046 |
|
|
2022
Q4 | $115K | Sell |
5,262
-1,069
| -17% | -$23.4K | 0.01% | 1122 |
|
|
2022
Q3 | $103K | Sell |
6,331
-1,657
| -21% | -$27K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $174K | Buy |
7,988
+13
| +0.2% | +$283 | 0.01% | 1153 |
|
|
2022
Q1 | $190K | Sell |
7,975
-1,180
| -13% | -$28.1K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $220K | Buy |
9,155
+3,387
| +59% | +$81.4K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $141K | Sell |
5,768
-250
| -4% | -$6.11K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $177K | Buy |
6,018
+320
| +6% | +$9.41K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $189K | Buy |
+5,698
| New | +$189K | ﹤0.01% | 1156 |
|