Smithfield Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
980
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $86K | Hold |
980
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $90K | Hold |
980
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $90K | Hold |
980
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $80K | Hold |
980
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $82K | Hold |
980
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $74K | Hold |
980
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $73K | Hold |
980
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $73K | Hold |
980
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $70K | Hold |
980
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $59K | Hold |
980
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $56K | Hold |
980
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $70K | Sell |
980
-36
| -4% | -$2.57K | ﹤0.01% | 476 |
|
|
2022
Q1 | $80K | Hold |
1,016
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $75K | Hold |
1,016
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $79K | Hold |
1,016
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $92K | Hold |
1,016
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $98K | Hold |
1,016
| – | – | 0.01% | 446 |
|
|
2020
Q4 | $93K | Sell |
1,016
-50
| -5% | -$4.58K | 0.01% | 438 |
|
|
2020
Q3 | $71K | Hold |
1,066
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $64K | Sell |
1,066
-232
| -18% | -$13.9K | 0.01% | 448 |
|
|
2020
Q1 | $68K | Sell |
1,298
-1,179
| -48% | -$61.8K | 0.01% | 399 |
|
|
2019
Q4 | $176K | Hold |
2,477
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $176K | Sell |
2,477
-781
| -24% | -$55.5K | 0.02% | 287 |
|
|
2019
Q2 | $166K | Buy |
3,258
+844
| +35% | +$43K | 0.02% | 305 |
|
|
2019
Q1 | $142K | Hold |
2,414
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $143K | Hold |
2,414
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $195K | Hold |
2,414
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $218K | Hold |
2,414
| – | – | 0.03% | 273 |
|
|
2018
Q1 | $202K | Sell |
2,414
-115
| -5% | -$9.62K | 0.02% | 272 |
|
|
2017
Q4 | $218K | Sell |
2,529
-278
| -10% | -$24K | 0.03% | 267 |
|
|
2017
Q3 | $251K | Sell |
2,807
-1,690
| -38% | -$151K | 0.03% | 231 |
|
|
2017
Q2 | $394K | Sell |
4,497
-883
| -16% | -$77.4K | 0.06% | 180 |
|
|
2017
Q1 | $496K | Sell |
5,380
-1,283
| -19% | -$118K | 0.08% | 149 |
|
|
2016
Q4 | $556K | Sell |
6,663
-1,170
| -15% | -$97.6K | 0.09% | 141 |
|
|
2016
Q3 | $657K | Sell |
7,833
-782
| -9% | -$65.6K | 0.12% | 111 |
|
|
2016
Q2 | $807K | Sell |
8,615
-130
| -1% | -$12.2K | 0.15% | 96 |
|
|
2016
Q1 | $740K | Sell |
8,745
-142
| -2% | -$12K | 0.14% | 100 |
|
|
2015
Q4 | $738K | Sell |
8,887
-62
| -0.7% | -$5.15K | 0.15% | 95 |
|
|
2015
Q3 | $692K | Sell |
8,949
-59
| -0.7% | -$4.56K | 0.15% | 99 |
|
|
2015
Q2 | $822K | Buy |
9,008
+76
| +0.9% | +$6.94K | 0.16% | 94 |
|
|
2015
Q1 | $759K | Sell |
8,932
-266
| -3% | -$22.6K | 0.15% | 105 |
|
|
2014
Q4 | $839K | Sell |
9,198
-2,184
| -19% | -$199K | 0.17% | 94 |
|
|
2014
Q3 | $974K | Sell |
11,382
-103
| -0.9% | -$8.81K | 0.2% | 88 |
|
|
2014
Q2 | $999K | Sell |
11,485
-157
| -1% | -$13.7K | 0.2% | 90 |
|
|
2014
Q1 | $1.18M | Sell |
11,642
-770
| -6% | -$77.8K | 0.23% | 84 |
|
|
2013
Q4 | $1.43M | Sell |
12,412
-318
| -2% | -$36.7K | 0.29% | 66 |
|
|
2013
Q3 | $1.21M | Sell |
12,730
-80
| -0.6% | -$7.62K | 0.28% | 74 |
|
|
2013
Q2 | $1.12M | Buy |
+12,810
| New | +$1.12M | 0.27% | 78 |
|