NewEdge Wealth’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,813
| Closed | -$1.18M | – | 758 |
|
|
2023
Q3 | $1.18M | Sell |
15,813
-75
| -0.5% | -$5.58K | 0.04% | 330 |
|
|
2023
Q2 | $1.18M | Buy |
15,888
+7
| +0% | +$518 | 0.04% | 325 |
|
|
2023
Q1 | $1.14M | Sell |
15,881
-148
| -0.9% | -$10.6K | 0.04% | 294 |
|
|
2022
Q4 | $974K | Sell |
16,029
-1,025
| -6% | -$62.3K | 0.04% | 294 |
|
|
2022
Q3 | $982K | Buy |
17,054
+1,354
| +9% | +$78K | 0.05% | 274 |
|
|
2022
Q2 | $1.13M | Buy |
15,700
+4,585
| +41% | +$329K | 0.05% | 276 |
|
|
2022
Q1 | $877K | Buy |
11,115
+40
| +0.4% | +$3.16K | 0.04% | 233 |
|
|
2021
Q4 | $810K | Sell |
11,075
-17
| -0.2% | -$1.24K | 0.03% | 249 |
|
|
2021
Q3 | $860K | Buy |
11,092
+98
| +0.9% | +$7.6K | 0.05% | 189 |
|
|
2021
Q2 | $1M | Buy |
10,994
+964
| +10% | +$87.8K | 0.08% | 174 |
|
|
2021
Q1 | $970K | Buy |
10,030
+4,209
| +72% | +$407K | 0.1% | 163 |
|
|
2020
Q4 | $530K | Buy |
+5,821
| New | +$530K | 0.16% | 111 |
|