Charles Schwab’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
286,080
-116,712
| -29% | -$288K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $1.05M | Sell |
402,792
-171,426
| -30% | -$446K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $1.6M | Sell |
574,218
-225,408
| -28% | -$629K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $2.53M | Sell |
799,626
-121,631
| -13% | -$386K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.74M | Sell |
921,257
-183,333
| -17% | -$544K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $5.27M | Buy |
1,104,590
+81,735
| +8% | +$390K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $6.08M | Buy |
1,022,855
+181,062
| +22% | +$1.08M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $4.11M | Buy |
841,793
+168,926
| +25% | +$824K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $3.57M | Buy |
672,867
+156,937
| +30% | +$832K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $2.56M | Buy |
515,930
+116,327
| +29% | +$577K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $2.14M | Buy |
399,603
+18,581
| +5% | +$99.6K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $2.45M | Sell |
381,022
-1,356
| -0.4% | -$8.73K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $3.66M | Sell |
382,378
-6,660
| -2% | -$63.7K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $4.33M | Buy |
389,038
+11,708
| +3% | +$130K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $4.42M | Sell |
377,330
-2,002
| -0.5% | -$23.4K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $5M | Buy |
379,332
+778
| +0.2% | +$10.2K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $5.58M | Buy |
378,554
+6,903
| +2% | +$102K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $4.45M | Buy |
371,651
+9,301
| +3% | +$111K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $3.62M | Buy |
362,350
+3,791
| +1% | +$37.9K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $2.54M | Sell |
358,559
-7,495
| -2% | -$53.2K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2.63M | Buy |
366,054
+25,533
| +7% | +$183K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.73M | Buy |
340,521
+4,106
| +1% | +$20.8K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $6.18M | Buy |
336,415
+7,928
| +2% | +$146K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $6.16M | Buy |
328,487
+14,791
| +5% | +$277K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $6.02M | Buy |
313,696
+24,785
| +9% | +$476K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $5.37M | Buy |
288,911
+50,869
| +21% | +$945K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $4.29M | Sell |
238,042
-997
| -0.4% | -$18K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $4.61M | Buy |
239,039
+19,375
| +9% | +$374K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $4.03M | Buy |
219,664
+11,632
| +6% | +$213K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $3.44M | Buy |
208,032
+11,520
| +6% | +$191K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $3.49M | Buy |
196,512
+155,084
| +374% | +$2.75M | ﹤0.01% | 2097 |
|
|
2017
Q3 | $776K | Buy |
+41,428
| New | +$776K | ﹤0.01% | 2578 |
|