TCI Wealth Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | -$8.01K | – | 1718 |
|
|
2023
Q1 | $8.01K | Hold |
112
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $6.81K | Buy |
112
+110
| +5,500% | +$7.18K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $0 | Sell |
2
-63
| -97% | -$4.08K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $5K | Sell |
65
-8
| -11% | -$601 | ﹤0.01% | 1702 |
|
|
2021
Q3 | $6K | Buy |
73
+18
| +33% | +$1.53K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $5K | Buy |
55
+10
| +22% | +$892 | ﹤0.01% | 1473 |
|
|
2021
Q1 | $4K | Sell |
45
-19
| -30% | -$1.85K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $6K | Sell |
64
-2,456
| -97% | -$193K | ﹤0.01% | 824 |
|
|
2020
Q3 | $167K | Hold |
2,520
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $152K | Hold |
2,520
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $132K | Hold |
2,520
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $179K | Sell |
2,520
-238
| -9% | -$17.1K | 0.07% | 187 |
|
|
2019
Q3 | $196K | Hold |
2,758
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $141K | Sell |
2,758
-57
| -2% | -$3.18K | 0.06% | 172 |
|
|
2019
Q1 | $166K | Hold |
2,815
| – | – | 0.07% | 175 |
|
|
2018
Q4 | $166K | Sell |
2,815
-5
| -0.2% | -$344 | 0.08% | 158 |
|
|
2018
Q3 | $228K | Hold |
2,820
| – | – | 0.1% | 139 |
|
|
2018
Q2 | $255K | Buy |
2,820
+5
| +0.2% | +$435 | 0.11% | 130 |
|
|
2018
Q1 | $235K | Hold |
2,815
| – | – | 0.11% | 131 |
|
|
2017
Q4 | $242K | Hold |
2,815
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $251K | Hold |
2,815
| – | – | 0.12% | 120 |
|
|
2017
Q2 | $247K | Hold |
2,815
| – | – | 0.13% | 117 |
|
|
2017
Q1 | $260K | Hold |
2,815
| – | – | 0.14% | 110 |
|
|
2016
Q4 | $235K | Hold |
2,815
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $236K | Hold |
2,815
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $263K | Hold |
2,815
| – | – | 0.15% | 105 |
|
|
2016
Q1 | $238K | Sell |
2,815
-92
| -3% | -$7.14K | 0.13% | 117 |
|
|
2015
Q4 | $241K | Hold |
2,907
| – | – | 0.13% | 115 |
|
|
2015
Q3 | $225K | Hold |
2,907
| – | – | 0.14% | 120 |
|
|
2015
Q2 | $265K | Sell |
2,907
-5
| -0.2% | -$419 | 0.15% | 107 |
|
|
2015
Q1 | $247K | Sell |
2,912
-29
| -1% | -$2.4K | 0.16% | 100 |
|
|
2014
Q4 | $268K | Sell |
2,941
-34
| -1% | -$3.07K | 0.17% | 104 |
|
|
2014
Q3 | $255K | Hold |
2,975
| – | – | 0.16% | 101 |
|
|
2014
Q2 | $259K | Hold |
2,975
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $300K | Hold |
2,975
| – | – | 0.2% | 90 |
|
|
2013
Q4 | $344K | Hold |
2,975
| – | – | 0.22% | 82 |
|
|
2013
Q3 | $283K | Hold |
2,975
| – | – | 0.22% | 81 |
|
|
2013
Q2 | $261K | Buy |
+2,975
| New | +$257K | 0.2% | 82 |
|
Other funds holding PSMT
EIG
BCIM
TCI Wealth Advisors's PSMT Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 112 shares — an estimated $8.01K sold.
TCI Wealth Advisors first reported a position in PSMT in Q2 2013 and held it in 40 quarters. The position peaked at $344K in Q4 2013. 225 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.
- TCI Wealth Advisors reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 112 Pricesmart shares in Q2 2023, an estimated $8.01K.
- TCI Wealth Advisors first reported a position in Pricesmart in Q2 2013 and held it in 40 quarters.
- TCI Wealth Advisors's Pricesmart position peaked at $344K in Q4 2013.
- 225 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.