Osaic 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 | $42.2K | Buy |
442
+129
| +41% | +$12.3K | ﹤0.01% | 4827 |
|
|
2025
Q1 | $27.5K | Sell |
313
-280
| -47% | -$24.6K | ﹤0.01% | 5106 |
|
|
2024
Q4 | $54.6K | Buy |
593
+72
| +14% | +$6.63K | ﹤0.01% | 4615 |
|
|
2024
Q3 | $47.8K | Sell |
521
-39
| -7% | -$3.58K | ﹤0.01% | 4762 |
|
|
2024
Q2 | $45.5K | Buy |
560
+48
| +9% | +$3.9K | ﹤0.01% | 4733 |
|
|
2024
Q1 | $43K | Sell |
512
-590
| -54% | -$49.6K | ﹤0.01% | 4837 |
|
|
2023
Q4 | $83.5K | Sell |
1,102
-296
| -21% | -$22.4K | ﹤0.01% | 4554 |
|
|
2023
Q3 | $104K | Sell |
1,398
-152
| -10% | -$11.3K | ﹤0.01% | 4482 |
|
|
2023
Q2 | $115K | Sell |
1,550
-19
| -1% | -$1.41K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $112K | Buy |
1,569
+214
| +16% | +$15.3K | ﹤0.01% | 4349 |
|
|
2022
Q4 | $83K | Sell |
1,355
-30
| -2% | -$1.84K | ﹤0.01% | 4583 |
|
|
2022
Q3 | $80K | Sell |
1,385
-9
| -0.6% | -$520 | ﹤0.01% | 4545 |
|
|
2022
Q2 | $101K | Buy |
1,394
+4
| +0.3% | +$290 | ﹤0.01% | 4418 |
|
|
2022
Q1 | $109K | Hold |
1,390
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q4 | $102K | Sell |
1,390
-91
| -6% | -$6.68K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $115K | Sell |
1,481
-30
| -2% | -$2.33K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $138K | Sell |
1,511
-64
| -4% | -$5.85K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $152K | Sell |
1,575
-109
| -6% | -$10.5K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $154K | Buy |
1,684
+86
| +5% | +$7.87K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $107K | Sell |
1,598
-44
| -3% | -$2.95K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $100K | Sell |
1,642
-71
| -4% | -$4.32K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $90K | Buy |
+1,713
| New | +$90K | ﹤0.01% | 3542 |
|