VHMC
Value Holdings Management Company’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Hold |
461,675
| – | – | 6.36% | 4 |
|
|
2025
Q1 | $26.5M | Hold |
461,675
| – | – | 4.97% | 7 |
|
|
2024
Q4 | $35.3M | Hold |
461,675
| – | – | 6.17% | 6 |
|
|
2024
Q3 | $26.8M | Hold |
461,675
| – | – | 4.69% | 10 |
|
|
2024
Q2 | $23M | Hold |
461,675
| – | – | 4.21% | 10 |
|
|
2024
Q1 | $19.7M | Hold |
461,675
| – | – | 3.48% | 13 |
|
|
2023
Q4 | $15.3M | Hold |
461,675
| – | – | 3.1% | 15 |
|
|
2023
Q3 | $15.1M | Hold |
461,675
| – | – | 3.33% | 15 |
|
|
2023
Q2 | $14.1M | Hold |
461,675
| – | – | 3.14% | 15 |
|
|
2023
Q1 | $11.4M | Hold |
461,675
| – | – | 2.71% | 15 |
|
|
2022
Q4 | $10.1M | Hold |
461,675
| – | – | 2.29% | 17 |
|
|
2022
Q3 | $7.5M | Hold |
461,675
| – | – | 1.87% | 17 |
|
|
2022
Q2 | $10M | Hold |
461,675
| – | – | 2.39% | 14 |
|
|
2022
Q1 | $11M | Hold |
461,675
| – | – | 2.28% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
461,675
+6,500
| +1% | +$156K | 2.36% | 14 |
|
|
2021
Q3 | $11.1M | Buy |
455,175
+21,000
| +5% | +$514K | 2.52% | 14 |
|
|
2021
Q2 | $12.8M | Hold |
434,175
| – | – | 2.87% | 14 |
|
|
2021
Q1 | $14.4M | Buy |
434,175
+117,550
| +37% | +$3.89M | 3.28% | 10 |
|
|
2020
Q4 | $8.74M | Sell |
316,625
-117,550
| -27% | -$3.25M | 3.16% | 10 |
|
|
2020
Q3 | $7.83M | Hold |
434,175
| – | – | 2.67% | 10 |
|
|
2020
Q2 | $7.71M | Sell |
434,175
-1,000
| -0.2% | -$17.8K | 2.75% | 10 |
|
|
2020
Q1 | $6.92M | Hold |
435,175
| – | – | 3.29% | 10 |
|
|
2019
Q4 | $9.68M | Hold |
435,175
| – | – | 3.4% | 11 |
|
|
2019
Q3 | $8.53M | Hold |
435,175
| – | – | 2.94% | 10 |
|
|
2019
Q2 | $9.11M | Hold |
435,175
| – | – | 2.96% | 12 |
|
|
2019
Q1 | $9M | Hold |
435,175
| – | – | 3.01% | 12 |
|
|
2018
Q4 | $8.33M | Hold |
435,175
| – | – | 3.35% | 12 |
|
|
2018
Q3 | $10.8M | Buy |
435,175
+6,000
| +1% | +$149K | 3.39% | 12 |
|
|
2018
Q2 | $11.7M | Sell |
429,175
-1,000
| -0.2% | -$27.2K | 3.77% | 12 |
|
|
2018
Q1 | $10.7M | Hold |
430,175
| – | – | 3.57% | 12 |
|
|
2017
Q4 | $11.7M | Sell |
430,175
-40,668
| -9% | -$1.11M | 4.1% | 11 |
|
|
2017
Q3 | $13.9M | Sell |
470,843
-6,500
| -1% | -$191K | 5.25% | 9 |
|
|
2017
Q2 | $11.9M | Buy |
477,343
+131,031
| +38% | +$3.27M | 5.1% | 10 |
|
|
2017
Q1 | $8.35M | Sell |
346,312
-125,950
| -27% | -$3.04M | 3.5% | 11 |
|
|
2016
Q4 | $10.8M | Buy |
472,262
+130,950
| +38% | +$2.98M | 4.29% | 12 |
|
|
2016
Q3 | $7.03M | Buy |
341,312
+1,000
| +0.3% | +$20.6K | 4.13% | 12 |
|
|
2016
Q2 | $6.44M | Buy |
340,312
+7,962
| +2% | +$151K | 4.14% | 12 |
|
|
2016
Q1 | $8.08M | Buy |
332,350
+2,000
| +0.6% | +$48.6K | 5.31% | 9 |
|
|
2015
Q4 | $7.28M | Hold |
330,350
| – | – | 5.3% | 8 |
|
|
2015
Q3 | $5.92M | Buy |
330,350
+24,900
| +8% | +$446K | 4.28% | 10 |
|
|
2015
Q2 | $6.05M | Buy |
305,450
+24,900
| +9% | +$493K | 4.12% | 11 |
|
|
2015
Q1 | $4.82M | Buy |
280,550
+55,200
| +24% | +$949K | 3.19% | 14 |
|
|
2014
Q4 | $5.24M | Buy |
225,350
+79,100
| +54% | +$1.84M | 3.71% | 12 |
|
|
2014
Q3 | $3.93M | Buy |
146,250
+81,250
| +125% | +$2.18M | 2.82% | 16 |
|
|
2014
Q2 | $1.88M | Buy |
65,000
+63,500
| +4,233% | +$1.83M | 1.28% | 21 |
|
|
2014
Q1 | $45K | Buy |
+1,500
| New | +$45K | 0.03% | 25 |
|