SignatureFD’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
219
+72
| +49% | +$7.57K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $12.9K | Buy |
147
+1
| +0.7% | +$88 | ﹤0.01% | 2252 |
|
|
2024
Q4 | $13.4K | Sell |
146
-37
| -20% | -$3.4K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $16.8K | Buy |
183
+13
| +8% | +$1.19K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $13.8K | Sell |
170
-10
| -6% | -$812 | ﹤0.01% | 2132 |
|
|
2024
Q1 | $15.1K | Sell |
180
-76
| -30% | -$6.38K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $19.4K | Sell |
256
-6
| -2% | -$455 | ﹤0.01% | 1936 |
|
|
2023
Q3 | $19.5K | Buy |
262
+12
| +5% | +$893 | ﹤0.01% | 1858 |
|
|
2023
Q2 | $18.5K | Buy |
250
+3
| +1% | +$222 | ﹤0.01% | 1924 |
|
|
2023
Q1 | $17.7K | Buy |
247
+25
| +11% | +$1.79K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $13.5K | Buy |
222
+1
| +0.5% | +$61 | ﹤0.01% | 1994 |
|
|
2022
Q3 | $13K | Sell |
221
-86
| -28% | -$5.06K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $22K | Sell |
307
-99
| -24% | -$7.09K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $32K | Buy |
406
+334
| +464% | +$26.3K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $5K | Buy |
72
+13
| +22% | +$903 | ﹤0.01% | 2412 |
|
|
2021
Q3 | $5K | Sell |
59
-6
| -9% | -$508 | ﹤0.01% | 2355 |
|
|
2021
Q2 | $6K | Buy |
65
+18
| +38% | +$1.66K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $5K | Buy |
47
+15
| +47% | +$1.6K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $3K | Sell |
32
-16
| -33% | -$1.5K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $3K | Buy |
48
+16
| +50% | +$1K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2159 |
|
|
2019
Q1 | – | Sell |
-286
| Closed | -$17K | – | 2034 |
|
|
2018
Q4 | $17K | Hold |
286
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $23K | Sell |
286
-296
| -51% | -$23.8K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $53K | Buy |
+582
| New | +$53K | 0.01% | 842 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$5K | – | 1348 |
|
|
2015
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-59
| Closed | -$5K | – | 851 |
|
|
2014
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 601 |
|