Blue Trust Inc’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1K | Sell |
544
-20
| -4% | -$2.1K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $49.5K | Sell |
564
-44
| -7% | -$3.87K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $56K | Sell |
608
-433
| -42% | -$39.9K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $84.5K | Buy |
1,041
+842
| +423% | +$68.4K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $16.7K | Buy |
+199
| New | +$16.7K | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Sell |
-26
| Closed | -$2K | – | 2602 |
|
|
2023
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2196 |
|
|
2023
Q2 | – | Sell |
-411
| Closed | -$25K | – | 2419 |
|
|
2023
Q1 | $25K | Sell |
411
-8
| -2% | -$487 | ﹤0.01% | 1292 |
|
|
2022
Q4 | $24K | Buy |
419
+95
| +29% | +$5.44K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $23K | Buy |
324
+246
| +315% | +$17.5K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1395 |
|