Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6816 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6823 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6822 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6753 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6598 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6449 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6040 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$7K | – | 5877 |
|
|
2021
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5696 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5512 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5340 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5001 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4869 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4777 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 4580 |
|
|
2019
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4665 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4546 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4300 |
|