Parallel Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5K | Buy |
405
+26
| +7% | +$2.73K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $33.3K | Sell |
379
-5
| -1% | -$439 | ﹤0.01% | 1864 |
|
|
2024
Q4 | $35.4K | Sell |
384
-179
| -32% | -$16.5K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $51.7K | Buy |
563
+8
| +1% | +$734 | ﹤0.01% | 1602 |
|
|
2024
Q2 | $45.1K | Sell |
555
-3
| -0.5% | -$244 | ﹤0.01% | 1574 |
|
|
2024
Q1 | $46.9K | Buy |
558
+3
| +0.5% | +$252 | ﹤0.01% | 1530 |
|
|
2023
Q4 | $42.1K | Sell |
555
-138
| -20% | -$10.5K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $51.6K | Buy |
693
+101
| +17% | +$7.52K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $43.8K | Hold |
592
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $42.3K | Buy |
592
+6
| +1% | +$429 | ﹤0.01% | 1459 |
|
|
2022
Q4 | $35.6K | Sell |
586
-46
| -7% | -$2.8K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $36K | Sell |
632
-217
| -26% | -$12.4K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $61K | Buy |
849
+26
| +3% | +$1.87K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $65K | Sell |
823
-12
| -1% | -$948 | ﹤0.01% | 1165 |
|
|
2021
Q4 | $61K | Buy |
835
+1
| +0.1% | +$73 | ﹤0.01% | 1213 |
|
|
2021
Q3 | $65K | Buy |
834
+43
| +5% | +$3.35K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $72K | Sell |
791
-87
| -10% | -$7.92K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $85K | Buy |
878
+25
| +3% | +$2.42K | ﹤0.01% | 943 |
|
|
2020
Q4 | $78K | Buy |
853
+101
| +13% | +$9.24K | ﹤0.01% | 901 |
|
|
2020
Q3 | $50K | Buy |
752
+27
| +4% | +$1.8K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $43K | Buy |
725
+209
| +41% | +$12.4K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $27K | Buy |
+516
| New | +$27K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$4K | – | 2193 |
|
|
2017
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1599 |
|