CWP
Curated Wealth Partners’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,908
| Closed | -$216K | – | 145 |
|
|
2023
Q3 | $216K | Hold |
2,908
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $215K | Hold |
2,908
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $208K | Buy |
+2,908
| New | +$208K | 0.05% | 119 |
|
|
2022
Q3 | – | Sell |
-2,897
| Closed | -$208K | – | 133 |
|
|
2022
Q2 | $208K | Buy |
+2,897
| New | +$208K | 0.06% | 123 |
|
|
2021
Q4 | – | Sell |
-2,974
| Closed | -$231K | – | 150 |
|
|
2021
Q3 | $231K | Hold |
2,974
| – | – | 0.13% | 130 |
|
|
2021
Q2 | $271K | Buy |
2,974
+41
| +1% | +$3.74K | 0.15% | 118 |
|
|
2021
Q1 | $284K | Buy |
2,933
+218
| +8% | +$21.1K | 0.17% | 110 |
|
|
2020
Q4 | $247K | Buy |
+2,715
| New | +$247K | 0.16% | 121 |
|