J.P. Morgan Private Wealth Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $357K | Buy |
4,793
+34
| +0.7% | +$2.53K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $352K | Sell |
4,759
-457
| -9% | -$33.8K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $373K | Buy |
5,216
+263
| +5% | +$18.8K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $301K | Buy |
4,953
+1,243
| +34% | +$75.5K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $214K | Buy |
3,710
+412
| +12% | +$23.8K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $236K | Buy |
+3,298
| New | +$236K | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$216K | – | 1931 |
|
|
2021
Q1 | $216K | Sell |
2,235
-555
| -20% | -$53.6K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $254K | Buy |
+2,790
| New | +$254K | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-2,896
| Closed | -$234K | – | 1556 |
|
|
2018
Q3 | $234K | Buy |
2,896
+109
| +4% | +$8.81K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $252K | Sell |
2,787
-504
| -15% | -$45.6K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $275K | Sell |
3,291
-294
| -8% | -$24.6K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $309K | Sell |
3,585
-983
| -22% | -$84.7K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $408K | Sell |
4,568
-348
| -7% | -$31.1K | ﹤0.01% | 923 |
|
|
2017
Q2 | $431K | Sell |
4,916
-820
| -14% | -$71.9K | ﹤0.01% | 882 |
|
|
2017
Q1 | $529K | Sell |
5,736
-104
| -2% | -$9.59K | ﹤0.01% | 825 |
|
|
2016
Q4 | $488K | Buy |
5,840
+785
| +16% | +$65.6K | ﹤0.01% | 818 |
|
|
2016
Q3 | $423K | Sell |
5,055
-89
| -2% | -$7.45K | ﹤0.01% | 845 |
|
|
2016
Q2 | $481K | Sell |
5,144
-395
| -7% | -$36.9K | ﹤0.01% | 792 |
|
|
2016
Q1 | $468K | Buy |
+5,539
| New | +$468K | ﹤0.01% | 776 |
|