Wealthspire Advisors (Maryland)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130
| Closed | -$8K | – | 2570 |
|
|
2018
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $11K | Buy |
130
+15
| +13% | +$1.27K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $10K | Sell |
115
-81
| -41% | -$7.04K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $17K | Buy |
196
+10
| +5% | +$867 | ﹤0.01% | 1358 |
|
|
2017
Q2 | $16K | Buy |
186
+8
| +4% | +$688 | ﹤0.01% | 1345 |
|
|
2017
Q1 | $16K | Buy |
178
+73
| +70% | +$6.56K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $9K | Sell |
105
-75
| -42% | -$6.43K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q1 | $15K | Hold |
180
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 1074 |
|