BTWM
Baker Tilly Wealth Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,803
| Closed | -$221K | – | 525 |
|
|
2022
Q1 | $221K | Buy |
+2,803
| New | +$221K | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-2,878
| Closed | -$223K | – | 540 |
|
|
2021
Q3 | $223K | Buy |
2,878
+277
| +11% | +$21.5K | 0.03% | 465 |
|
|
2021
Q2 | $237K | Buy |
2,601
+226
| +10% | +$20.6K | 0.04% | 446 |
|
|
2021
Q1 | $230K | Buy |
+2,375
| New | +$230K | 0.05% | 422 |
|