Delos Wealth Advisors’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 | – | Sell |
-116
| Closed | -$1.46K | – | 155 |
|
|
2024
Q4 | $1.46K | Hold |
116
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $1.65K | Buy |
116
+3
| +3% | +$43 | ﹤0.01% | 151 |
|
|
2024
Q2 | $1.55K | Buy |
113
+4
| +4% | +$55 | ﹤0.01% | 230 |
|
|
2024
Q1 | $1.61K | Buy |
109
+2
| +2% | +$29 | ﹤0.01% | 230 |
|
|
2023
Q4 | $1.59K | Buy |
107
+4
| +4% | +$60 | ﹤0.01% | 145 |
|
|
2023
Q3 | $1.39K | Buy |
103
+24
| +30% | +$323 | ﹤0.01% | 197 |
|
|
2023
Q2 | $1.06K | Buy |
79
+3
| +4% | +$40 | ﹤0.01% | 211 |
|
|
2023
Q1 | $943 | Buy |
76
+2
| +3% | +$25 | ﹤0.01% | 230 |
|
|
2022
Q4 | $922 | Buy |
74
+2
| +3% | +$25 | ﹤0.01% | 243 |
|
|
2022
Q3 | $1K | Buy |
72
+2
| +3% | +$28 | ﹤0.01% | 265 |
|
|
2022
Q2 | $1K | Buy |
70
+2
| +3% | +$29 | ﹤0.01% | 222 |
|
|
2022
Q1 | $1K | Buy |
68
+2
| +3% | +$29 | ﹤0.01% | 241 |
|
|
2021
Q4 | $1K | Buy |
66
+1
| +2% | +$15 | ﹤0.01% | 425 |
|
|
2021
Q3 | $1K | Buy |
65
+2
| +3% | +$31 | ﹤0.01% | 189 |
|
|
2021
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 172 |
|