Charles Schwab’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
1,454,818
+22,460
| +2% | +$277K | ﹤0.01% | 1834 |
|
|
2025
Q4 | $18M | Sell |
1,432,358
-7,155
| -0.5% | -$89.2K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $17.6M | Sell |
1,439,513
-49,362
| -3% | -$610K | ﹤0.01% | 1808 |
|
|
2025
Q2 | $19.1M | Sell |
1,488,875
-36,814
| -2% | -$469K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $22.4M | Buy |
1,525,689
+5,295
| +0.3% | +$72.5K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $19.1M | Buy |
1,520,394
+63,781
| +4% | +$863K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $20.8M | Buy |
1,456,613
+18,368
| +1% | +$256K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $19.8M | Buy |
1,438,245
+20,684
| +1% | +$290K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $20.8M | Buy |
1,417,561
+56,692
| +4% | +$810K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $20.3M | Buy |
1,360,869
+61,287
| +5% | +$822K | 0.01% | 1583 |
|
|
2023
Q3 | $16.1M | Buy |
1,299,582
+78,311
| +6% | +$1.02M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $16.5M | Buy |
1,221,271
+64,584
| +6% | +$790K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $14.3M | Buy |
1,156,687
+49,201
| +4% | +$661K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $13.7M | Sell |
1,107,486
-2,028
| -0.2% | -$27.6K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $13.1M | Buy |
1,109,514
+30,789
| +3% | +$450K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $14.9M | Buy |
1,078,725
+9,061
| +0.8% | +$138K | 0.01% | 1602 |
|
|
2022
Q1 | $18.1M | Buy |
1,069,664
+39,766
| +4% | +$666K | 0.01% | 1621 |
|
|
2021
Q4 | $17.8M | Buy |
1,029,898
+40,236
| +4% | +$762K | 0.01% | 1670 |
|
|
2021
Q3 | $19.5M | Buy |
989,662
+40,639
| +4% | +$797K | 0.01% | 1607 |
|
|
2021
Q2 | $20M | Buy |
949,023
+15,532
| +2% | +$310K | 0.01% | 1590 |
|
|
2021
Q1 | $18.3M | Buy |
933,491
+34,049
| +4% | +$631K | 0.01% | 1602 |
|
|
2020
Q4 | $15.8M | Buy |
899,442
+11,883
| +1% | +$201K | 0.01% | 1569 |
|
|
2020
Q3 | $14.3M | Sell |
887,559
-19,836
| -2% | -$351K | 0.01% | 1441 |
|
|
2020
Q2 | $15.9M | Buy |
907,395
+4,357
| +0.5% | +$52.3K | 0.01% | 1339 |
|
|
2020
Q1 | $9.59M | Buy |
903,038
+52,014
| +6% | +$1.03M | 0.01% | 1467 |
|
|
2019
Q4 | $19M | Buy |
851,024
+72,889
| +9% | +$1.65M | 0.01% | 1243 |
|
|
2019
Q3 | $17.3M | Buy |
778,135
+77,928
| +11% | +$1.72M | 0.01% | 1241 |
|
|
2019
Q2 | $15.3M | Buy |
700,207
+44,659
| +7% | +$948K | 0.01% | 1324 |
|
|
2019
Q1 | $13.6M | Buy |
655,548
+52,738
| +9% | +$1.06M | 0.01% | 1384 |
|
|
2018
Q4 | $11.2M | Sell |
602,810
-41,753
| -6% | -$833K | 0.01% | 1379 |
|
|
2018
Q3 | $13M | Buy |
644,563
+29,678
| +5% | +$583K | 0.01% | 1459 |
|
|
2018
Q2 | $11.7M | Buy |
614,885
+50,581
| +9% | +$927K | 0.01% | 1487 |
|
|
2018
Q1 | $10.2M | Buy |
564,304
+6,543
| +1% | +$110K | 0.01% | 1479 |
|
|
2017
Q4 | $8.96M | Buy |
557,761
+52,268
| +10% | +$848K | 0.01% | 1552 |
|
|
2017
Q3 | $8.79M | Buy |
505,493
+9,986
| +2% | +$174K | 0.01% | 1522 |
|
|
2017
Q2 | $9.06M | Buy |
495,507
+32,159
| +7% | +$572K | 0.01% | 1424 |
|
|
2017
Q1 | $8.22M | Buy |
463,348
+36,921
| +9% | +$626K | 0.01% | 1442 |
|
|
2016
Q4 | $6.98M | Buy |
426,427
+28,125
| +7% | +$445K | 0.01% | 1519 |
|
|
2016
Q3 | $6.21M | Buy |
398,302
+23,568
| +6% | +$368K | 0.01% | 1504 |
|
|
2016
Q2 | $6.08M | Sell |
374,734
-1,676
| -0.4% | -$24.6K | 0.01% | 1439 |
|
|
2016
Q1 | $5.13M | Buy |
376,410
+34,292
| +10% | +$455K | 0.01% | 1499 |
|
|
2015
Q4 | $5.22M | Buy |
342,118
+27,462
| +9% | +$428K | 0.01% | 1488 |
|
|
2015
Q3 | $4.87M | Buy |
314,656
+27,026
| +9% | +$444K | 0.01% | 1493 |
|
|
2015
Q2 | $5.01M | Buy |
287,630
+17,838
| +7% | +$347K | 0.01% | 1541 |
|
|
2015
Q1 | $5.74M | Buy |
269,792
+29,777
| +12% | +$643K | 0.01% | 1408 |
|
|
2014
Q4 | $5.06M | Buy |
240,015
+22,370
| +10% | +$482K | 0.01% | 1434 |
|
|
2014
Q3 | $4.67M | Buy |
217,645
+14,600
| +7% | +$319K | 0.01% | 1416 |
|
|
2014
Q2 | $4.46M | Buy |
203,045
+13,414
| +7% | +$299K | 0.01% | 1497 |
|
|
2014
Q1 | $4.53M | Buy |
189,631
+15,814
| +9% | +$374K | 0.01% | 1411 |
|
|
2013
Q4 | $3.99M | Buy |
173,817
+6,690
| +4% | +$151K | 0.01% | 1440 |
|
|
2013
Q3 | $3.86M | Buy |
167,127
+28,952
| +21% | +$632K | 0.01% | 1379 |
|
|
2013
Q2 | $2.96M | Buy |
+138,175
| New | +$3.23M | 0.01% | 1469 |
|
Other funds holding PMT
VPM
VCM
