Global Retirement Partners’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 | $300 | Buy |
+23
| New | +$300 | ﹤0.01% | 3619 |
|
|
2024
Q4 | $275 | Buy |
22
+1
| +5% | +$13 | ﹤0.01% | 3473 |
|
|
2024
Q3 | $303 | Hold |
21
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q2 | $284 | Buy |
21
+1
| +5% | +$14 | ﹤0.01% | 3384 |
|
|
2024
Q1 | $295 | Hold |
20
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q4 | $283 | Buy |
20
+1
| +5% | +$14 | ﹤0.01% | 3183 |
|
|
2023
Q3 | $220 | Buy |
19
+1
| +6% | +$12 | ﹤0.01% | 3100 |
|
|
2023
Q2 | $248 | Hold |
18
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q1 | $216 | Sell |
18
-200
| -92% | -$2.4K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $2.71K | Hold |
218
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q3 | $3K | Buy |
218
+21
| +11% | +$289 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $3K | Hold |
197
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 2084 |
|
|
2021
Q4 | – | Sell |
-181
| Closed | -$4K | – | 1370 |
|
|
2021
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $4K | Hold |
181
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $3K | Hold |
181
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 1403 |
|