Covestor’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
Q2 | $1K | Sell |
60
-49
| -45% | -$817 | ﹤0.01% | 2069 |
|
|
2025
Q1 | $2K | Sell |
109
-181
| -62% | -$3.32K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $4K | Buy |
290
+118
| +69% | +$1.63K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $2K | Sell |
172
-687
| -80% | -$7.99K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $12K | Buy |
859
+128
| +18% | +$1.79K | 0.01% | 1422 |
|
|
2024
Q1 | $11K | Buy |
731
+44
| +6% | +$662 | 0.01% | 1527 |
|
|
2023
Q4 | $10K | Buy |
687
+676
| +6,145% | +$9.84K | 0.01% | 1581 |
|
|
2023
Q3 | $0 | Sell |
11
-2
| -15% | – | ﹤0.01% | 2593 |
|
|
2023
Q2 | $0 | Sell |
13
-7
| -35% | – | ﹤0.01% | 2538 |
|
|
2023
Q1 | $0 | Sell |
20
-9
| -31% | – | ﹤0.01% | 2464 |
|
|
2022
Q4 | $0 | Sell |
29
-5
| -15% | – | ﹤0.01% | 2486 |
|
|
2022
Q3 | $0 | Sell |
34
-207
| -86% | – | ﹤0.01% | 2440 |
|
|
2022
Q2 | $3K | Sell |
241
-63
| -21% | -$784 | ﹤0.01% | 1529 |
|
|
2022
Q1 | $5K | Buy |
304
+227
| +295% | +$3.73K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1887 |
|