AssetMark Inc’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52K | Buy |
+43
| New | +$4.52K | ﹤0.01% | 2162 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | -$2.02K | – | 2647 |
|
|
2024
Q3 | $2.02K | Buy |
+22
| New | +$2.02K | ﹤0.01% | 1885 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1478 |
|
|
2018
Q4 | $1K | Sell |
22
-81
| -79% | -$3.68K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $8K | Sell |
103
-4
| -4% | -$311 | ﹤0.01% | 1095 |
|
|
2018
Q2 | $10K | Buy |
107
+12
| +13% | +$1.12K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $8K | Buy |
95
+59
| +164% | +$4.97K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $3K | Sell |
36
-22
| -38% | -$1.83K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $5K | Buy |
58
+12
| +26% | +$1.03K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $4K | Sell |
46
-17
| -27% | -$1.48K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $5K | Buy |
63
+7
| +13% | +$556 | ﹤0.01% | 1049 |
|
|
2016
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $5K | Buy |
56
+8
| +17% | +$714 | ﹤0.01% | 973 |
|
|
2015
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1009 |
|