TWA
TCI Wealth Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.69K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $0 | Sell |
2
-63
| -97% | – | ﹤0.01% | 2515 |
|
|
2022
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $5K | Sell |
65
-8
| -11% | -$615 | ﹤0.01% | 1702 |
|
|
2021
Q3 | $6K | Buy |
73
+18
| +33% | +$1.48K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $5K | Buy |
55
+10
| +22% | +$909 | ﹤0.01% | 1455 |
|
|
2021
Q1 | $4K | Sell |
45
-19
| -30% | -$1.69K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $6K | Sell |
64
-2,456
| -97% | -$230K | ﹤0.01% | 800 |
|
|
2020
Q3 | $167K | Hold |
2,520
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $152K | Hold |
2,520
| – | – | 0.07% | 160 |
|
|
2020
Q1 | $132K | Hold |
2,520
| – | – | 0.07% | 171 |
|
|
2019
Q4 | $179K | Sell |
2,520
-238
| -9% | -$16.9K | 0.07% | 184 |
|
|
2019
Q3 | $196K | Hold |
2,758
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $141K | Sell |
2,758
-57
| -2% | -$2.91K | 0.06% | 170 |
|
|
2019
Q1 | $166K | Hold |
2,815
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $166K | Sell |
2,815
-5
| -0.2% | -$295 | 0.08% | 152 |
|
|
2018
Q3 | $228K | Hold |
2,820
| – | – | 0.1% | 136 |
|
|
2018
Q2 | $255K | Buy |
2,820
+5
| +0.2% | +$452 | 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% | -$7.78K | 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% | -$456 | 0.15% | 107 |
|
|
2015
Q1 | $247K | Sell |
2,912
-29
| -1% | -$2.46K | 0.16% | 100 |
|
|
2014
Q4 | $268K | Sell |
2,941
-34
| -1% | -$3.1K | 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 | +$261K | 0.2% | 82 |
|