Diversified Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
4,061
+54
| +1% | +$5.67K | 0.01% | 641 |
|
|
2025
Q1 | $352K | Buy |
4,007
+10
| +0.3% | +$878 | 0.01% | 683 |
|
|
2024
Q4 | $368K | Sell |
3,997
-4,171
| -51% | -$384K | 0.01% | 683 |
|
|
2024
Q3 | $750K | Buy |
8,168
+257
| +3% | +$23.6K | 0.02% | 473 |
|
|
2024
Q2 | $642K | Buy |
7,911
+458
| +6% | +$37.2K | 0.02% | 463 |
|
|
2024
Q1 | $626K | Sell |
7,453
-810
| -10% | -$68K | 0.02% | 453 |
|
|
2023
Q4 | $626K | Buy |
8,263
+304
| +4% | +$23K | 0.02% | 425 |
|
|
2023
Q3 | $592K | Buy |
7,959
+2,429
| +44% | +$181K | 0.02% | 396 |
|
|
2023
Q2 | $410K | Hold |
5,530
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $395K | Buy |
5,530
+134
| +2% | +$9.58K | 0.02% | 538 |
|
|
2022
Q4 | $328K | Hold |
5,396
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $311K | Hold |
5,396
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $387K | Buy |
5,396
+368
| +7% | +$26.4K | 0.02% | 482 |
|
|
2022
Q1 | $397K | Buy |
+5,028
| New | +$397K | 0.01% | 524 |
|