Smithfield Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93K | Sell |
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|
2025
Q2 | $103K | Hold |
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|
2025
Q1 | $86K | Hold |
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|
2024
Q4 | $90K | Hold |
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|
2024
Q3 | $90K | Hold |
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|
2024
Q2 | $80K | Hold |
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|
2024
Q1 | $82K | Hold |
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|
2023
Q4 | $74K | Hold |
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|
2023
Q3 | $73K | Hold |
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|
2023
Q2 | $73K | Hold |
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|
2023
Q1 | $70K | Hold |
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|
2022
Q4 | $59K | Hold |
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|
2022
Q3 | $56K | Hold |
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|
2022
Q2 | $70K | Sell |
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|
2022
Q1 | $80K | Hold |
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|
2021
Q4 | $75K | Hold |
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|
2021
Q3 | $79K | Hold |
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|
2021
Q2 | $92K | Hold |
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|
2021
Q1 | $98K | Hold |
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|
2020
Q4 | $93K | Sell |
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|
2020
Q3 | $71K | Hold |
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|
2020
Q2 | $64K | Sell |
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|
2020
Q1 | $68K | Sell |
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|
2019
Q4 | $176K | Hold |
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|
2019
Q3 | $176K | Sell |
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|
2019
Q2 | $166K | Buy |
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|
2019
Q1 | $142K | Hold |
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|
2018
Q4 | $143K | Hold |
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|
2018
Q3 | $195K | Hold |
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|
2018
Q2 | $218K | Hold |
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|
2018
Q1 | $202K | Sell |
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|
2017
Q4 | $218K | Sell |
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|
2017
Q3 | $251K | Sell |
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $496K | Sell |
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|
2016
Q4 | $556K | Sell |
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|
2016
Q3 | $657K | Sell |
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|
2016
Q2 | $807K | Sell |
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|
2016
Q1 | $740K | Sell |
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|
2015
Q4 | $738K | Sell |
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|
2015
Q3 | $692K | Sell |
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|
2015
Q2 | $822K | Buy |
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|
2015
Q1 | $759K | Sell |
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|
2014
Q4 | $839K | Sell |
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|
2014
Q3 | $974K | Sell |
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|
2014
Q2 | $999K | Sell |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $1.43M | Sell |
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|
2013
Q3 | $1.21M | Sell |
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|
2013
Q2 | $1.12M | Buy |
|