Creative Planning’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
13,495
+6,374
| +90% | +$635K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $713K | Buy |
7,121
+1,350
| +23% | +$135K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $589K | Sell |
5,771
-85
| -1% | -$8.68K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $667K | Buy |
5,856
+879
| +18% | +$100K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $471K | Buy |
4,977
+1,865
| +60% | +$176K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $283K | Buy |
3,112
+282
| +10% | +$25.7K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $250K | Buy |
+2,830
| New | +$250K | ﹤0.01% | 2223 |
|
|
2021
Q2 | – | Sell |
-18,087
| Closed | -$1.21M | – | 2246 |
|
|
2021
Q1 | $1.21M | Sell |
18,087
-592
| -3% | -$39.6K | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.23M | Buy |
18,679
+929
| +5% | +$61K | ﹤0.01% | 852 |
|
|
2020
Q3 | $1.03M | Buy |
+17,750
| New | +$1.03M | ﹤0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-27,630
| Closed | -$611K | – | 1882 |
|
|
2020
Q1 | $611K | Sell |
27,630
-27,120
| -50% | -$600K | ﹤0.01% | 843 |
|
|
2019
Q4 | $1.86M | Buy |
54,750
+21,500
| +65% | +$732K | 0.01% | 537 |
|
|
2019
Q3 | $1.01M | Buy |
+33,250
| New | +$1.01M | ﹤0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-6,135
| Closed | -$94K | – | 4319 |
|
|
2015
Q4 | $94K | Hold |
6,135
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q3 | $98K | Buy |
+6,135
| New | +$98K | ﹤0.01% | 1601 |
|