Caprock Group’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
Q1 | $215K | Buy |
14,707
+581
| +4% | +$8.51K | 0.01% | 990 |
|
|
2024
Q4 | $183K | Buy |
14,126
+479
| +4% | +$6.22K | 0.01% | 944 |
|
|
2024
Q3 | $195K | Buy |
13,647
+1,156
| +9% | +$16.5K | 0.01% | 851 |
|
|
2024
Q2 | $172K | Buy |
12,491
+354
| +3% | +$4.87K | 0.01% | 811 |
|
|
2024
Q1 | $178K | Buy |
12,137
+317
| +3% | +$4.65K | 0.01% | 682 |
|
|
2023
Q4 | $181K | Buy |
11,820
+427
| +4% | +$6.56K | 0.01% | 658 |
|
|
2023
Q3 | $141K | Buy |
11,393
+209
| +2% | +$2.59K | 0.01% | 625 |
|
|
2023
Q2 | $151K | Buy |
11,184
+365
| +3% | +$4.92K | 0.01% | 629 |
|
|
2023
Q1 | $133K | Buy |
10,819
+204
| +2% | +$2.52K | 0.01% | 614 |
|
|
2022
Q4 | $136K | Buy |
+10,615
| New | +$136K | 0.01% | 526 |
|