HSBC Holdings’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
3,972
-421
| -10% | -$44.3K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $383K | Sell |
4,393
-2,050
| -32% | -$179K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $592K | Sell |
6,443
-139
| -2% | -$12.8K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $605K | Sell |
6,582
-2,428
| -27% | -$223K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $726K | Buy |
9,010
+1,562
| +21% | +$126K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $626K | Sell |
7,448
-1,354
| -15% | -$114K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $665K | Sell |
8,802
-2,292
| -21% | -$173K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $827K | Buy |
11,094
+3,123
| +39% | +$233K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $593K | Sell |
7,971
-979
| -11% | -$72.8K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $633K | Buy |
8,950
+2,316
| +35% | +$164K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $404K | Buy |
6,634
+1,484
| +29% | +$90.4K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $302K | Sell |
5,150
-7,059
| -58% | -$414K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $870K | Buy |
12,209
+814
| +7% | +$58K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $909K | Buy |
11,395
+6,531
| +134% | +$521K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $356K | Sell |
4,864
-13,676
| -74% | -$1M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $1.45M | Sell |
18,540
-4,366
| -19% | -$342K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $2.09M | Buy |
22,906
+2,158
| +10% | +$197K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $2.03M | Buy |
20,748
+10,364
| +100% | +$1.01M | ﹤0.01% | 1056 |
|
|
2020
Q4 | $955K | Buy |
10,384
+3,593
| +53% | +$330K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $458K | Buy |
+6,791
| New | +$458K | ﹤0.01% | 1606 |
|
|
2019
Q4 | – | Sell |
-5,111
| Closed | -$363K | – | 2521 |
|
|
2019
Q3 | $363K | Buy |
+5,111
| New | +$363K | ﹤0.01% | 1935 |
|
|
2019
Q2 | – | Sell |
-4,312
| Closed | -$254K | – | 2192 |
|
|
2019
Q1 | $254K | Sell |
4,312
-2,821
| -40% | -$166K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $422K | Buy |
7,133
+1,202
| +20% | +$71.1K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $481K | Sell |
5,931
-90
| -1% | -$7.3K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $545K | Buy |
6,021
+1,365
| +29% | +$124K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $388K | Sell |
4,656
-871
| -16% | -$72.6K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $477K | Buy |
5,527
+488
| +10% | +$42.1K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $450K | Sell |
5,039
-17
| -0.3% | -$1.52K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $444K | Buy |
5,056
+395
| +8% | +$34.7K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $430K | Sell |
4,661
-3,261
| -41% | -$301K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $662K | Buy |
7,922
+3,214
| +68% | +$269K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $394K | Sell |
4,708
-182
| -4% | -$15.2K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $458K | Sell |
4,890
-395
| -7% | -$37K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $447K | Sell |
5,285
-734
| -12% | -$62.1K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $499K | Buy |
6,019
+748
| +14% | +$62K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $408K | Buy |
5,271
+974
| +23% | +$75.4K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $393K | Buy |
4,297
+247
| +6% | +$22.6K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $345K | Buy |
4,050
+715
| +21% | +$60.9K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $304K | Sell |
3,335
-333
| -9% | -$30.4K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $314K | Sell |
3,668
-1,447
| -28% | -$124K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $446K | Buy |
5,115
+141
| +3% | +$12.3K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $502K | Buy |
4,974
+369
| +8% | +$37.2K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $532K | Sell |
4,605
-368
| -7% | -$42.5K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $473K | Buy |
4,973
+1,247
| +33% | +$119K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $326K | Buy |
+3,726
| New | +$326K | ﹤0.01% | 1112 |
|