American International Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,717
| Closed | -$1.15M | – | 2060 |
|
|
2024
Q1 | $1.15M | Buy |
13,717
+25
| +0.2% | +$2.1K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.04M | Sell |
13,692
-501
| -4% | -$38K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.06M | Buy |
14,193
+340
| +2% | +$25.3K | 0.01% | 1201 |
|
|
2023
Q2 | $1.03M | Sell |
13,853
-142
| -1% | -$10.5K | 0.01% | 1240 |
|
|
2023
Q1 | $1M | Buy |
13,995
+590
| +4% | +$42.2K | 0.01% | 1213 |
|
|
2022
Q4 | $815K | Sell |
13,405
-107
| -0.8% | -$6.5K | 0.01% | 1316 |
|
|
2022
Q3 | $778K | Buy |
13,512
+218
| +2% | +$12.6K | 0.01% | 1308 |
|
|
2022
Q2 | $952K | Sell |
13,294
-725
| -5% | -$51.9K | 0.01% | 1229 |
|
|
2022
Q1 | $1.11M | Sell |
14,019
-270
| -2% | -$21.3K | 0.01% | 1271 |
|
|
2021
Q4 | $1.05M | Sell |
14,289
-457
| -3% | -$33.5K | 0.01% | 1406 |
|
|
2021
Q3 | $1.14M | Sell |
14,746
-457
| -3% | -$35.5K | 0.01% | 1367 |
|
|
2021
Q2 | $1.38K | Buy |
15,203
+5
| +0% | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.47K | Sell |
15,198
-172
| -1% | -$17 | 0.01% | 1278 |
|
|
2020
Q4 | $1.4K | Sell |
15,370
-382
| -2% | -$35 | 0.01% | 1236 |
|
|
2020
Q3 | $1.05M | Sell |
15,752
-297
| -2% | -$19.7K | 0.01% | 1229 |
|
|
2020
Q2 | $968K | Buy |
16,049
+609
| +4% | +$36.7K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $811K | Sell |
15,440
-768
| -5% | -$40.3K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.15M | Sell |
16,208
-434
| -3% | -$30.8K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $1.18M | Buy |
16,642
+2,352
| +16% | +$167K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $731K | Buy |
14,290
+183
| +1% | +$9.36K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $831K | Sell |
14,107
-456
| -3% | -$26.9K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $861K | Sell |
14,563
-113
| -0.8% | -$6.68K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $1.19M | Buy |
14,676
+265
| +2% | +$21.5K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $1.3M | Buy |
14,411
+281
| +2% | +$25.4K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $1.18M | Sell |
14,130
-759
| -5% | -$63.4K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.28M | Buy |
14,889
+69
| +0.5% | +$5.94K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $1.32M | Buy |
14,820
+1,109
| +8% | +$99K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $1.2M | Buy |
13,711
+1,618
| +13% | +$142K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1.12M | Buy |
12,093
+571
| +5% | +$52.6K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $962K | Sell |
11,522
-30
| -0.3% | -$2.51K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $968K | Buy |
11,552
+17
| +0.1% | +$1.42K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.08M | Sell |
11,535
-542
| -4% | -$50.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $1.02M | Hold |
12,077
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1M | Sell |
12,077
-20
| -0.2% | -$1.66K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $936K | Buy |
12,097
+13
| +0.1% | +$1.01K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1.1M | Buy |
12,084
+213
| +2% | +$19.4K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.01M | Hold |
11,871
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $1.08M | Sell |
11,871
-365
| -3% | -$33.3K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $1.05M | Sell |
12,236
-9
| -0.1% | -$771 | ﹤0.01% | 1539 |
|
|
2014
Q2 | $1.07M | Sell |
12,245
-1,094
| -8% | -$95.2K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $1.35M | Buy |
13,339
+240
| +2% | +$24.2K | 0.01% | 1322 |
|
|
2013
Q4 | $1.51M | Sell |
13,099
-51
| -0.4% | -$5.89K | 0.01% | 1209 |
|
|
2013
Q3 | $1.25M | Buy |
13,150
+92
| +0.7% | +$8.76K | 0.01% | 1265 |
|
|
2013
Q2 | $1.14M | Buy |
+13,058
| New | +$1.14M | 0.01% | 1297 |
|