Pathstone 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 | – | Sell |
-3,418
| Closed | -$300K | – | 2270 |
|
|
2025
Q1 | $300K | Buy |
3,418
+1,209
| +55% | +$106K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $204K | Sell |
2,209
-408
| -16% | -$37.6K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $240K | Buy |
2,617
+62
| +2% | +$5.69K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $207K | Buy |
2,555
+91
| +4% | +$7.39K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $207K | Buy |
+2,464
| New | +$207K | ﹤0.01% | 2123 |
|