AG
Algert Global’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
8,987
-58,178
| -87% | -$6.11M | 0.02% | 819 |
|
|
2025
Q1 | $5.9M | Sell |
67,165
-43,637
| -39% | -$3.83M | 0.15% | 220 |
|
|
2024
Q4 | $10.2M | Buy |
110,802
+3,516
| +3% | +$324K | 0.24% | 106 |
|
|
2024
Q3 | $9.85M | Buy |
107,286
+3,471
| +3% | +$319K | 0.26% | 82 |
|
|
2024
Q2 | $8.43M | Buy |
103,815
+2,225
| +2% | +$181K | 0.28% | 72 |
|
|
2024
Q1 | $8.53M | Sell |
101,590
-13,794
| -12% | -$1.16M | 0.33% | 57 |
|
|
2023
Q4 | $8.74M | Buy |
115,384
+23,211
| +25% | +$1.76M | 0.35% | 43 |
|
|
2023
Q3 | $6.86M | Buy |
92,173
+35,132
| +62% | +$2.61M | 0.32% | 60 |
|
|
2023
Q2 | $4.22M | Buy |
57,041
+46,035
| +418% | +$3.41M | 0.18% | 156 |
|
|
2023
Q1 | $787K | Buy |
11,006
+3,619
| +49% | +$259K | 0.04% | 716 |
|
|
2022
Q4 | $449K | Sell |
7,387
-1,447
| -16% | -$88K | 0.02% | 837 |
|
|
2022
Q3 | $509K | Buy |
8,834
+3,648
| +70% | +$210K | 0.03% | 803 |
|
|
2022
Q2 | $371K | Hold |
5,186
| – | – | 0.03% | 862 |
|
|
2022
Q1 | $409K | Buy |
+5,186
| New | +$409K | 0.03% | 874 |
|
|
2021
Q4 | – | Sell |
-2,758
| Closed | -$214K | – | 1082 |
|
|
2021
Q3 | $214K | Buy |
+2,758
| New | +$214K | 0.03% | 887 |
|