Global Retirement Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$463	Buy	37 +23	+164%	+$287	﹤0.01%	4010
2025 Q3	$177	Sell	14 -9	-39%	-$111	﹤0.01%	3750
2025 Q2	$300	Buy	+23	New	+$293	﹤0.01%	3628
2024 Q4	$275	Buy	22 +1	+5%	+$14	﹤0.01%	3478
2024 Q3	$303	Hold	21	–	–	﹤0.01%	3338
2024 Q2	$284	Buy	21 +1	+5%	+$14	﹤0.01%	3389
2024 Q1	$295	Hold	20	–	–	﹤0.01%	3220
2023 Q4	$283	Buy	20 +1	+5%	+$13	﹤0.01%	3184
2023 Q3	$220	Buy	19 +1	+6%	+$13	﹤0.01%	3099
2023 Q2	$248	Hold	18	–	–	﹤0.01%	3076
2023 Q1	$216	Sell	18 -200	-92%	-$2.69K	﹤0.01%	3077
2022 Q4	$2.71K	Hold	218	–	–	﹤0.01%	2252
2022 Q3	$3K	Buy	218 +21	+11%	+$307	﹤0.01%	2135
2022 Q2	$3K	Hold	197	–	–	﹤0.01%	2092
2022 Q1	$3K	Buy	+197	New	+$3.3K	﹤0.01%	2087
2021 Q4	–	Sell	-181	Closed	-$4K	–	1367
2021 Q3	$4K	Hold	181	–	–	﹤0.01%	1701
2021 Q2	$4K	Hold	181	–	–	﹤0.01%	1636
2021 Q1	$4K	Hold	181	–	–	﹤0.01%	1542
2020 Q4	$3K	Hold	181	–	–	﹤0.01%	1553
2020 Q3	$3K	Hold	181	–	–	﹤0.01%	1438
2020 Q2	$3K	Buy	+181	New	+$2.17K	﹤0.01%	1404