UBS AM’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 | $25.7M | Buy |
329,459
+161,369
| +96% | +$12.6M | 0.01% | 946 |
|
|
2025
Q1 | $9.65M | Buy |
168,090
+33,818
| +25% | +$1.94M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $10.3M | Buy |
134,272
+14,032
| +12% | +$1.07M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $6.98M | Buy |
120,240
+733
| +0.6% | +$42.6K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $5.96M | Buy |
119,507
+59,228
| +98% | +$2.95M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $2.57M | Buy |
60,279
+2,942
| +5% | +$125K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.9M | Hold |
57,337
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.88M | Sell |
57,337
-12,364
| -18% | -$405K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $1.72M | Hold |
69,701
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.72M | Buy |
69,701
+4,123
| +6% | +$102K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $1.44M | Sell |
65,578
-1,161
| -2% | -$25.5K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $1.08M | Sell |
66,739
-4,357
| -6% | -$70.8K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.55M | Buy |
71,096
+2,284
| +3% | +$49.7K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.64M | Buy |
68,812
+11,591
| +20% | +$276K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $1.37M | Buy |
57,221
+17,846
| +45% | +$428K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $964K | Hold |
39,375
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.16M | Buy |
39,375
+850
| +2% | +$25K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $1.28M | Buy |
38,525
+53
| +0.1% | +$1.76K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $1.06M | Hold |
38,472
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $694K | Buy |
38,472
+2,820
| +8% | +$50.9K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $633K | Sell |
35,652
-171
| -0.5% | -$3.04K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $570K | Sell |
35,823
-1,065
| -3% | -$16.9K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $820K | Sell |
36,888
-4,651
| -11% | -$103K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $815K | Buy |
41,539
+13,649
| +49% | +$268K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $584K | Sell |
27,890
-184
| -0.7% | -$3.85K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $581K | Buy |
28,074
+6,001
| +27% | +$124K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $422K | Hold |
22,073
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q3 | $548K | Hold |
22,073
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q2 | $601K | Buy |
22,073
+190
| +0.9% | +$5.17K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $547K | Buy |
21,883
+2,437
| +13% | +$60.9K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $529K | Buy |
19,446
+4,559
| +31% | +$124K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $438K | Buy |
+14,887
| New | +$438K | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Sell |
-17,499
| Closed | -$360K | – | 2618 |
|
|
2016
Q3 | $360K | Buy |
17,499
+3,200
| +22% | +$65.8K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $271K | Hold |
14,299
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $347K | Sell |
14,299
-2,000
| -12% | -$48.5K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $359K | Sell |
16,299
-200
| -1% | -$4.41K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $295K | Hold |
16,499
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q2 | $327K | Buy |
16,499
+1,500
| +10% | +$29.7K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $258K | Buy |
14,999
+900
| +6% | +$15.5K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $328K | Hold |
14,099
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $378K | Hold |
14,099
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q2 | $407K | Buy |
14,099
+1,200
| +9% | +$34.6K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $387K | Hold |
12,899
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q4 | $402K | Sell |
12,899
-1,600
| -11% | -$49.9K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $369K | Hold |
14,499
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q2 | $286K | Buy |
+14,499
| New | +$286K | ﹤0.01% | 2023 |
|