LPL Financial’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 | $2.59M | Sell |
201,628
-13,201
| -6% | -$170K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $3.15M | Buy |
214,829
+201
| +0.1% | +$2.95K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $2.7M | Buy |
214,628
+17,592
| +9% | +$221K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $2.81M | Sell |
197,036
-1,430
| -0.7% | -$20.4K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $2.73M | Buy |
198,466
+15,419
| +8% | +$212K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $2.69M | Sell |
183,047
-1,214
| -0.7% | -$17.8K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $2.75M | Buy |
184,261
+743
| +0.4% | +$11.1K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $2.28M | Buy |
183,518
+5,310
| +3% | +$65.8K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $2.4M | Buy |
178,208
+2,182
| +1% | +$29.4K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $2.17M | Sell |
176,026
-743
| -0.4% | -$9.16K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $2.19M | Sell |
176,769
-1,956
| -1% | -$24.2K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $2.11M | Sell |
178,725
-15,420
| -8% | -$182K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $2.69M | Buy |
194,145
+16,448
| +9% | +$227K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $3M | Sell |
177,697
-621
| -0.3% | -$10.5K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.09M | Buy |
178,318
+44,220
| +33% | +$766K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.64M | Buy |
134,098
+312
| +0.2% | +$6.14K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $2.82M | Buy |
133,786
+3,731
| +3% | +$78.6K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $2.55M | Sell |
130,055
-28,422
| -18% | -$557K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $2.79M | Buy |
158,477
+3,659
| +2% | +$64.4K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.49M | Buy |
154,818
+5,080
| +3% | +$81.6K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $2.63M | Buy |
149,738
+3,590
| +2% | +$62.9K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.55M | Buy |
146,148
+11,279
| +8% | +$120K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $3.01M | Buy |
134,869
+34,840
| +35% | +$777K | 0.01% | 1093 |
|
|
2019
Q3 | $2.22M | Buy |
100,029
+26,195
| +35% | +$582K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $1.61M | Buy |
73,834
+7,934
| +12% | +$173K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.37M | Buy |
65,900
+39,712
| +152% | +$823K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $488K | Sell |
26,188
-3,958
| -13% | -$73.8K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $610K | Buy |
30,146
+12,671
| +73% | +$256K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $332K | Sell |
17,475
-2,390
| -12% | -$45.4K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $358K | Buy |
+19,865
| New | +$358K | ﹤0.01% | 2436 |
|
|
2015
Q2 | – | Sell |
-11,030
| Closed | -$236K | – | 2922 |
|
|
2015
Q1 | $236K | Buy |
11,030
+1,102
| +11% | +$23.6K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $209K | Sell |
9,928
-270
| -3% | -$5.68K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $218K | Buy |
+10,198
| New | +$218K | ﹤0.01% | 2390 |
|
|
2014
Q2 | – | Sell |
-8,878
| Closed | -$212K | – | 2734 |
|
|
2014
Q1 | $212K | Buy |
+8,878
| New | +$212K | ﹤0.01% | 2395 |
|