HSBC Holdings’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $418K | Sell |
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|
2025
Q1 | $383K | Sell |
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|
2024
Q4 | $592K | Sell |
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|
2024
Q3 | $605K | Sell |
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|
2024
Q2 | $726K | Buy |
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|
2024
Q1 | $626K | Sell |
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|
2023
Q4 | $665K | Sell |
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|
2023
Q3 | $827K | Buy |
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|
2023
Q2 | $593K | Sell |
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|
2023
Q1 | $633K | Buy |
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|
2022
Q4 | $404K | Buy |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $870K | Buy |
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|
2022
Q1 | $909K | Buy |
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|
2021
Q4 | $356K | Sell |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $2.09M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $955K | Buy |
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|
2020
Q3 | $458K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $363K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $254K | Sell |
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|
2018
Q4 | $422K | Buy |
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|
2018
Q3 | $481K | Sell |
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|
2018
Q2 | $545K | Buy |
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|
2018
Q1 | $388K | Sell |
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|
2017
Q4 | $477K | Buy |
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|
2017
Q3 | $450K | Sell |
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|
2017
Q2 | $444K | Buy |
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|
2017
Q1 | $430K | Sell |
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|
2016
Q4 | $662K | Buy |
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|
2016
Q3 | $394K | Sell |
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|
2016
Q2 | $458K | Sell |
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|
2016
Q1 | $447K | Sell |
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|
2015
Q4 | $499K | Buy |
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|
2015
Q3 | $408K | Buy |
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|
2015
Q2 | $393K | Buy |
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|
2015
Q1 | $345K | Buy |
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|
2014
Q4 | $304K | Sell |
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|
2014
Q3 | $314K | Sell |
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|
2014
Q2 | $446K | Buy |
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|
2014
Q1 | $502K | Buy |
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|
2013
Q4 | $532K | Sell |
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|
2013
Q3 | $473K | Buy |
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|
2013
Q2 | $326K | Buy |
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