Steward Partners Investment Advisory’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Buy |
363
+125
| +53% | +$13.1K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $20.9K | Hold |
238
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q4 | $21.9K | Buy |
238
+21
| +10% | +$1.94K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $19.9K | Buy |
+217
| New | +$19.9K | ﹤0.01% | 2665 |
|
|
2023
Q4 | – | Sell |
-3,066
| Closed | -$228K | – | 3553 |
|
|
2023
Q3 | $228K | Buy |
3,066
+455
| +17% | +$33.9K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $193K | Buy |
2,611
+3
| +0.1% | +$222 | ﹤0.01% | 1306 |
|
|
2023
Q1 | $186K | Buy |
2,608
+959
| +58% | +$68.5K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $100K | Buy |
1,649
+984
| +148% | +$59.8K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $38K | Hold |
665
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $48K | Sell |
665
-45
| -6% | -$3.25K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $56K | Sell |
710
-152
| -18% | -$12K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $63K | Buy |
862
+260
| +43% | +$19K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $47K | Hold |
602
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q2 | $55K | Sell |
602
-24
| -4% | -$2.19K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $60.6K | Buy |
626
+24
| +4% | +$2.32K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $55K | Hold |
602
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q3 | $40K | Buy |
602
+376
| +166% | +$25K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $14K | Sell |
226
-218
| -49% | -$13.5K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $23K | Buy |
444
+305
| +219% | +$15.8K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $9K | Hold |
139
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q3 | $9K | Buy |
139
+57
| +70% | +$3.69K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 2293 |
|