Concourse Financial Group Securities’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280
| Closed | -$25.4K | – | 6239 |
|
|
2024
Q4 | $25.4K | Sell |
280
-8
| -3% | -$725 | ﹤0.01% | 1474 |
|
|
2024
Q3 | $26.4K | Sell |
288
-4
| -1% | -$367 | ﹤0.01% | 1437 |
|
|
2024
Q2 | $23.7K | Buy |
292
+162
| +125% | +$13.2K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $10.9K | Buy |
+130
| New | +$10.9K | ﹤0.01% | 1669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6705 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6316 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6092 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5949 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5591 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5413 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5264 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5066 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4900 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4779 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | -$3K | – | 4714 |
|
|
2018
Q4 | $3K | Sell |
65
-15
| -19% | -$692 | ﹤0.01% | 1838 |
|
|
2018
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1347 |
|