Allworth Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52K | Buy |
24
+8
| +50% | +$840 | ﹤0.01% | 3594 |
|
|
2025
Q1 | $1.63K | Buy |
16
+5
| +45% | +$509 | ﹤0.01% | 3277 |
|
|
2024
Q4 | $998 | Buy |
11
+8
| +267% | +$726 | ﹤0.01% | 3387 |
|
|
2024
Q3 | $276 | Hold |
3
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q2 | $262 | Sell |
3
-2
| -40% | -$175 | ﹤0.01% | 3511 |
|
|
2024
Q1 | $420 | Buy |
5
+2
| +67% | +$168 | ﹤0.01% | 3326 |
|
|
2023
Q4 | $228 | Sell |
3
-2
| -40% | -$152 | ﹤0.01% | 3270 |
|
|
2023
Q3 | $373 | Buy |
+5
| New | +$373 | ﹤0.01% | 3113 |
|
|
2022
Q3 | – | Sell |
-182
| Closed | -$13K | – | 3018 |
|
|
2022
Q2 | $13K | Buy |
182
+175
| +2,500% | +$12.5K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $1K | Sell |
7
-110
| -94% | -$15.7K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 1418 |
|