Osaic Holdings’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 | $549K | Sell |
43,472
-8,655
| -17% | -$109K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $764K | Buy |
52,127
+12,379
| +31% | +$181K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $500K | Sell |
39,748
-8,838
| -18% | -$111K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $693K | Sell |
48,586
-2,225
| -4% | -$31.7K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $699K | Sell |
50,811
-11,785
| -19% | -$162K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $919K | Sell |
62,596
-26,643
| -30% | -$391K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $1.33M | Sell |
89,239
-38,337
| -30% | -$573K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $1.58M | Buy |
127,576
+39,252
| +44% | +$487K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $1.19M | Sell |
88,324
-9,835
| -10% | -$133K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $1.21M | Sell |
98,159
-3,788
| -4% | -$46.7K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $1.26M | Buy |
101,947
+4,208
| +4% | +$52.1K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $1.15M | Buy |
97,739
+19,600
| +25% | +$231K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.08M | Buy |
78,139
+34,429
| +79% | +$476K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $739K | Buy |
43,710
+2,979
| +7% | +$50.4K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $705K | Sell |
40,731
-12,954
| -24% | -$224K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.06M | Buy |
53,685
+5,688
| +12% | +$112K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $1.01M | Buy |
47,997
+2,139
| +5% | +$45K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $898K | Sell |
45,858
-3,022
| -6% | -$59.2K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $861K | Sell |
48,880
-984
| -2% | -$17.3K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $804K | Sell |
49,864
-8,867
| -15% | -$143K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $1.03M | Buy |
58,731
+5,015
| +9% | +$87.9K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $563K | Buy |
+53,716
| New | +$563K | ﹤0.01% | 1987 |
|