Advisory Services Network’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-420
| Closed | -$31.8K | – | 3122 |
|
|
2023
Q4 | $31.8K | Buy |
+420
| New | +$31.8K | ﹤0.01% | 2267 |
|
|
2023
Q2 | – | Sell |
-579
| Closed | -$41.4K | – | 3099 |
|
|
2023
Q1 | $41.4K | Buy |
579
+1
| +0.2% | +$71 | ﹤0.01% | 2124 |
|
|
2022
Q4 | $35.1K | Buy |
+578
| New | +$35.1K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2333 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $1K | Sell |
19
-43
| -69% | -$2.26K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $4K | Sell |
62
-84
| -58% | -$5.42K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $9K | Buy |
146
+82
| +128% | +$5.06K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q2 | $5K | Sell |
64
-55
| -46% | -$4.3K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $11K | Hold |
119
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $10K | Buy |
119
+8
| +7% | +$672 | ﹤0.01% | 1563 |
|
|
2017
Q1 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $9K | Hold |
111
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $10K | Buy |
111
+36
| +48% | +$3.24K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $6K | Sell |
75
-299
| -80% | -$23.9K | ﹤0.01% | 959 |
|
|
2014
Q4 | $32K | Buy |
+374
| New | +$32K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-374
| Closed | -$43K | – | 665 |
|
|
2013
Q4 | $43K | Buy |
+374
| New | +$43K | 0.02% | 337 |
|