Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by Quantum Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,390−100.0% | Sold out | Holders |
| Q3 2023 | 4,390 | $326.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,390 | $325.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,390 | $313.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,390 | $266.8K | 0.2% | −300−6.4% | Reduced | Holders |
| Q3 2022 | 4,690 | $270.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,690 | $335.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,690 | $369.0K | 0.2% | −79−1.7% | Reduced | Holders |
| Q4 2021 | 4,769 | $348.0K | 0.1% | – | No prior filing | Holders |