AlphaCore Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
22,939
-2,839
-11% -$36.5K 0.01% 476
2025
Q1
$378K Sell
25,778
-11,087
-30% -$162K 0.03% 314
2024
Q4
$479K Buy
36,865
+12,995
+54% +$169K 0.1% 121
2024
Q3
$340K Buy
23,870
+69
+0.3% +$984 0.08% 147
2024
Q2
$327K Buy
+23,801
New +$327K 0.08% 142