Nisa Investment Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Sell |
499
-92
| -16% | -$9.66K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $51.9K | Sell |
591
-2,003
| -77% | -$176K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $239K | Buy |
2,594
+6
| +0.2% | +$553 | ﹤0.01% | 1243 |
|
|
2024
Q3 | $238K | Buy |
2,588
+42
| +2% | +$3.86K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $207K | Sell |
2,546
-748
| -23% | -$60.7K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $277K | Buy |
3,294
+3,004
| +1,036% | +$252K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $22K | Hold |
290
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $21.6K | Hold |
290
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q2 | $21.5K | Buy |
290
+4
| +1% | +$296 | ﹤0.01% | 2072 |
|
|
2023
Q1 | $20K | Hold |
286
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q4 | $17K | Hold |
286
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q3 | $18K | Buy |
286
+17
| +6% | +$1.07K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $19K | Sell |
269
-743
| -73% | -$52.5K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $80K | Buy |
1,012
+362
| +56% | +$28.6K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $46K | Sell |
650
-200
| -24% | -$14.2K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $66 | Hold |
850
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $77 | Sell |
850
-325
| -28% | -$29 | ﹤0.01% | 1812 |
|
|
2021
Q1 | $114 | Hold |
1,175
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $107K | Buy |
1,175
+300
| +34% | +$27.3K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $58K | Buy |
875
+650
| +289% | +$43.1K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $14K | Buy |
225
+25
| +13% | +$1.56K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q4 | $14K | Sell |
200
-600
| -75% | -$42K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $57K | Buy |
800
+100
| +14% | +$7.13K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $41K | Buy |
700
+600
| +600% | +$35.1K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $6K | Sell |
100
-4,000
| -98% | -$240K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $332K | Hold |
4,100
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $371K | Buy |
4,100
+4,000
| +4,000% | +$362K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1717 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$10K | – | 1859 |
|
|
2017
Q1 | $10K | Sell |
110
-90
| -45% | -$8.18K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1661 |
|