Morgan Stanley’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 | $15.4M | Sell |
1,196,703
-37,026
| -3% | -$476K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $18.1M | Sell |
1,233,729
-120,185
| -9% | -$1.76M | ﹤0.01% | 2788 |
|
|
2024
Q4 | $17M | Sell |
1,353,914
-135,481
| -9% | -$1.71M | ﹤0.01% | 2910 |
|
|
2024
Q3 | $21.2M | Buy |
1,489,395
+181,139
| +14% | +$2.58M | ﹤0.01% | 2741 |
|
|
2024
Q2 | $18M | Buy |
1,308,256
+59,318
| +5% | +$816K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $18.3M | Sell |
1,248,938
-1,395,618
| -53% | -$20.5M | ﹤0.01% | 2791 |
|
|
2023
Q4 | $39.5M | Buy |
2,644,556
+1,455,600
| +122% | +$21.8M | ﹤0.01% | 2699 |
|
|
2023
Q3 | $14.7M | Sell |
1,188,956
-11,379
| -0.9% | -$141K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $16.2M | Buy |
1,200,335
+73,951
| +7% | +$997K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $13.9M | Sell |
1,126,384
-58,552
| -5% | -$722K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $14.7M | Sell |
1,184,936
-151,562
| -11% | -$1.88M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $15.7M | Sell |
1,336,498
-14,191
| -1% | -$167K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $18.7M | Buy |
1,350,689
+304,528
| +29% | +$4.21M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $17.7M | Sell |
1,046,161
-147,151
| -12% | -$2.49M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $20.7M | Buy |
1,193,312
+174,722
| +17% | +$3.03M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $20.1M | Buy |
1,018,590
+173,383
| +21% | +$3.41M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $17.8M | Buy |
845,207
+51,965
| +7% | +$1.09M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $15.5M | Sell |
793,242
-727,248
| -48% | -$14.3M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $26.7M | Sell |
1,520,490
-2,425,081
| -61% | -$42.7M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $63.4M | Sell |
3,945,571
-402,958
| -9% | -$6.48M | 0.01% | 794 |
|
|
2020
Q2 | $76.2M | Buy |
4,348,529
+3,713,214
| +584% | +$65.1M | 0.02% | 650 |
|
|
2020
Q1 | $6.75M | Sell |
635,315
-345,308
| -35% | -$3.67M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $21.9M | Sell |
980,623
-390,802
| -28% | -$8.71M | 0.01% | 1572 |
|
|
2019
Q3 | $30.5M | Buy |
1,371,425
+471,427
| +52% | +$10.5M | 0.01% | 1180 |
|
|
2019
Q2 | $19.6M | Buy |
899,998
+185,819
| +26% | +$4.06M | 0.01% | 1504 |
|
|
2019
Q1 | $14.8M | Sell |
714,179
-183,349
| -20% | -$3.8M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $16.7M | Buy |
897,528
+206,223
| +30% | +$3.84M | 0.01% | 1624 |
|
|
2018
Q3 | $14M | Sell |
691,305
-95,560
| -12% | -$1.93M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $14.9M | Sell |
786,865
-149,383
| -16% | -$2.84M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $16.9M | Buy |
936,248
+397,709
| +74% | +$7.17M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $8.66M | Buy |
538,539
+25,383
| +5% | +$408K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $8.93M | Sell |
513,156
-51,797
| -9% | -$901K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $10.3M | Sell |
564,953
-29,939
| -5% | -$548K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $10.6M | Sell |
594,892
-223,853
| -27% | -$3.97M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $13.4M | Buy |
818,745
+129,626
| +19% | +$2.12M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $10.7M | Buy |
689,119
+138,740
| +25% | +$2.16M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $8.93M | Sell |
550,379
-65,977
| -11% | -$1.07M | ﹤0.01% | 2072 |
|
|
2016
Q1 | $8.41M | Buy |
616,356
+1,758
| +0.3% | +$24K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $9.38M | Sell |
614,598
-35,353
| -5% | -$540K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $10.1M | Sell |
649,951
-343,474
| -35% | -$5.31M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $17.3M | Sell |
993,425
-51,222
| -5% | -$893K | 0.01% | 1627 |
|
|
2015
Q1 | $22.2M | Sell |
1,044,647
-154,435
| -13% | -$3.29M | 0.01% | 1375 |
|
|
2014
Q4 | $25.3M | Sell |
1,199,082
-500,038
| -29% | -$10.5M | 0.01% | 1285 |
|
|
2014
Q3 | $36.4M | Buy |
1,699,120
+238,228
| +16% | +$5.11M | 0.01% | 993 |
|
|
2014
Q2 | $32.1M | Sell |
1,460,892
-769,286
| -34% | -$16.9M | 0.01% | 1064 |
|
|
2014
Q1 | $53.3M | Buy |
2,230,178
+136,086
| +6% | +$3.25M | 0.02% | 718 |
|
|
2013
Q4 | $48.1M | Buy |
2,094,092
+491,628
| +31% | +$11.3M | 0.02% | 756 |
|
|
2013
Q3 | $36.3M | Buy |
1,602,464
+80,001
| +5% | +$1.81M | 0.02% | 828 |
|
|
2013
Q2 | $32M | Buy |
+1,522,463
| New | +$32M | 0.02% | 873 |
|