First Horizon Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2K | Buy |
725
+71
| +11% | +$7.46K | ﹤0.01% | 808 |
|
|
2025
Q1 | $57.5K | Buy |
654
+128
| +24% | +$11.3K | ﹤0.01% | 872 |
|
|
2024
Q4 | $48.6K | Sell |
526
-33
| -6% | -$3.05K | ﹤0.01% | 957 |
|
|
2024
Q3 | $51.4K | Buy |
559
+94
| +20% | +$8.64K | ﹤0.01% | 979 |
|
|
2024
Q2 | $37.8K | Buy |
465
+94
| +25% | +$7.64K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $31.2K | Buy |
371
+263
| +244% | +$22.1K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $8.25K | Hold |
108
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | $8.1K | Buy |
108
+7
| +7% | +$525 | ﹤0.01% | 1590 |
|
|
2023
Q2 | $7.51K | Hold |
101
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $7.25K | Hold |
101
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $6.14K | Hold |
101
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 1833 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1778 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2167 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $7K | Buy |
100
+1
| +1% | +$70 | ﹤0.01% | 1663 |
|
|
2021
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $9K | Buy |
99
+33
| +50% | +$3K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $3K | Buy |
66
+1
| +2% | +$45 | ﹤0.01% | 1210 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $4K | Buy |
65
+11
| +20% | +$677 | ﹤0.01% | 1307 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$2K | – | 1569 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1327 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1387 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $0 | Sell |
12
-48
| -80% | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $5K | Buy |
60
+48
| +400% | +$4K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1551 |
|