Mutual of America Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
3,197
-417
| -12% | -$43.8K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $317K | Sell |
3,614
-148
| -4% | -$13K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $347K | Sell |
3,762
-20
| -0.5% | -$1.84K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $347K | Sell |
3,782
-354
| -9% | -$32.5K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $336K | Sell |
4,136
-179
| -4% | -$14.5K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $362K | Sell |
4,315
-67
| -2% | -$5.63K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $332K | Sell |
4,382
-136
| -3% | -$10.3K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $336K | Sell |
4,518
-387
| -8% | -$28.8K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $363K | Sell |
4,905
-274
| -5% | -$20.3K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $370K | Sell |
5,179
-67
| -1% | -$4.79K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $319K | Buy |
5,246
+261
| +5% | +$15.9K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $287K | Buy |
4,985
+940
| +23% | +$54.1K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $290K | Buy |
4,045
+576
| +17% | +$41.3K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $274K | Buy |
3,469
+182
| +6% | +$14.4K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $241K | Buy |
3,287
+86
| +3% | +$6.31K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $248K | Sell |
3,201
-121
| -4% | -$9.38K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $302K | Buy |
3,322
+202
| +6% | +$18.4K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $302K | Buy |
3,120
+213
| +7% | +$20.6K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $265K | Buy |
2,907
+90
| +3% | +$8.2K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $187K | Buy |
2,817
+1,735
| +160% | +$115K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $65K | Buy |
1,082
+103
| +11% | +$6.19K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $51K | Buy |
979
+187
| +24% | +$9.74K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $56K | Sell |
792
-34
| -4% | -$2.4K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $59K | Buy |
+826
| New | +$59K | ﹤0.01% | 1301 |
|