Quantum Private 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 |
-4,390
| Closed | -$327K | – | 186 |
|
|
2023
Q3 | $327K | Hold |
4,390
| – | – | 0.16% | 130 |
|
|
2023
Q2 | $325K | Hold |
4,390
| – | – | 0.15% | 134 |
|
|
2023
Q1 | $314K | Hold |
4,390
| – | – | 0.17% | 129 |
|
|
2022
Q4 | $267K | Sell |
4,390
-300
| -6% | -$18.2K | 0.17% | 138 |
|
|
2022
Q3 | $270K | Hold |
4,690
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $335K | Hold |
4,690
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $369K | Sell |
4,690
-79
| -2% | -$6.22K | 0.16% | 128 |
|
|
2021
Q4 | $348K | Buy |
+4,769
| New | +$348K | 0.13% | 140 |
|