Ameritas Investment Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
2,572
| – | – | 0.01% | 1130 |
|
|
2025
Q1 | $226K | Hold |
2,572
| – | – | 0.01% | 1203 |
|
|
2024
Q4 | $237K | Hold |
2,572
| – | – | 0.01% | 1225 |
|
|
2024
Q3 | $236K | Hold |
2,572
| – | – | 0.01% | 1206 |
|
|
2024
Q2 | $209K | Hold |
2,572
| – | – | 0.01% | 1238 |
|
|
2024
Q1 | $216K | Hold |
2,572
| – | – | 0.01% | 1232 |
|
|
2023
Q4 | $195K | Hold |
2,572
| – | – | 0.01% | 1278 |
|
|
2023
Q3 | $191K | Buy |
2,572
+508
| +25% | +$37.8K | 0.01% | 1204 |
|
|
2023
Q2 | $153K | Hold |
2,064
| – | – | 0.01% | 1313 |
|
|
2023
Q1 | $148K | Buy |
2,064
+214
| +12% | +$15.3K | 0.01% | 1276 |
|
|
2022
Q4 | $132K | Hold |
1,850
| – | – | 0.01% | 1390 |
|
|
2022
Q3 | $106K | Hold |
1,850
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $132K | Hold |
1,850
| – | – | 0.01% | 1314 |
|
|
2022
Q1 | $146K | Hold |
1,850
| – | – | 0.01% | 1389 |
|
|
2021
Q4 | $135K | Hold |
1,850
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $143K | Hold |
1,850
| – | – | 0.01% | 1465 |
|
|
2021
Q2 | $168K | Hold |
1,850
| – | – | 0.01% | 1378 |
|
|
2021
Q1 | $179K | Sell |
1,850
-114
| -6% | -$11K | 0.01% | 1293 |
|
|
2020
Q4 | $179K | Hold |
1,964
| – | – | 0.01% | 1217 |
|
|
2020
Q3 | $131K | Hold |
1,964
| – | – | 0.01% | 1275 |
|
|
2020
Q2 | $118K | Hold |
1,964
| – | – | 0.01% | 1309 |
|
|
2020
Q1 | $103K | Hold |
1,964
| – | – | 0.01% | 1260 |
|
|
2019
Q4 | $139K | Buy |
1,964
+176
| +10% | +$12.5K | 0.01% | 1311 |
|
|
2019
Q3 | $127K | Hold |
1,788
| – | – | 0.01% | 1328 |
|
|
2019
Q2 | $91K | Hold |
1,788
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $105K | Hold |
1,788
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q4 | $106K | Hold |
1,788
| – | – | 0.01% | 1336 |
|
|
2018
Q3 | $145K | Hold |
1,788
| – | – | 0.01% | 1295 |
|
|
2018
Q2 | $162K | Sell |
1,788
-152
| -8% | -$13.8K | 0.01% | 1202 |
|
|
2018
Q1 | $162K | Hold |
1,940
| – | – | 0.01% | 1189 |
|
|
2017
Q4 | $167K | Hold |
1,940
| – | – | 0.01% | 1187 |
|
|
2017
Q3 | $157K | Hold |
1,940
| – | – | 0.01% | 1191 |
|
|
2017
Q2 | $170K | Buy |
1,940
+210
| +12% | +$18.4K | 0.01% | 1147 |
|
|
2017
Q1 | $160K | Buy |
+1,730
| New | +$160K | 0.01% | 1171 |
|