Carson Wealth (CWM LLC)’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
1,866
+348
| +23% | +$4.48K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $22K | Sell |
1,518
-1,425
| -48% | -$20.7K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $37K | Buy |
2,943
+1,038
| +54% | +$13.1K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $27K | Buy |
1,905
+141
| +8% | +$2K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $24K | Buy |
1,764
+74
| +4% | +$1.01K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $25K | Hold |
1,690
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q4 | $25K | Buy |
1,690
+327
| +24% | +$4.84K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $17K | Buy |
1,363
+37
| +3% | +$461 | ﹤0.01% | 2797 |
|
|
2023
Q2 | $18K | Buy |
1,326
+145
| +12% | +$1.97K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $15K | Sell |
1,181
-263
| -18% | -$3.34K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $18K | Sell |
1,444
-745
| -34% | -$9.29K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $26K | Buy |
2,189
+271
| +14% | +$3.22K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $27K | Buy |
1,918
+844
| +79% | +$11.9K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $18K | Sell |
1,074
-202
| -16% | -$3.39K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $22K | Buy |
+1,276
| New | +$22K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q4 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q1 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q2 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $28K | Buy |
+1,342
| New | +$28K | ﹤0.01% | 1647 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$2K | – | 1951 |
|
|
2018
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1405 |
|