Samalin Investment Counsel’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 | $375K | Buy |
29,158
+12,480
| +75% | +$160K | 0.14% | 219 |
|
|
2025
Q1 | $244K | Buy |
16,678
+3,097
| +23% | +$45.4K | 0.1% | 268 |
|
|
2024
Q4 | $171K | Sell |
13,581
-2,295
| -14% | -$28.9K | 0.07% | 275 |
|
|
2024
Q3 | $226K | Buy |
15,876
+412
| +3% | +$5.88K | 0.1% | 252 |
|
|
2024
Q2 | $213K | Buy |
15,464
+661
| +4% | +$9.09K | 0.1% | 254 |
|
|
2024
Q1 | $217K | Buy |
14,803
+348
| +2% | +$5.11K | 0.1% | 255 |
|
|
2023
Q4 | $216K | Sell |
14,455
-225
| -2% | -$3.36K | 0.11% | 244 |
|
|
2023
Q3 | $182K | Sell |
14,680
-797
| -5% | -$9.88K | 0.1% | 241 |
|
|
2023
Q2 | $209K | Sell |
15,477
-4,863
| -24% | -$65.6K | 0.11% | 239 |
|
|
2023
Q1 | $251K | Sell |
20,340
-68
| -0.3% | -$838 | 0.15% | 192 |
|
|
2022
Q4 | $253K | Buy |
20,408
+695
| +4% | +$8.61K | 0.16% | 180 |
|
|
2022
Q3 | $232K | Buy |
19,713
+237
| +1% | +$2.79K | 0.17% | 176 |
|
|
2022
Q2 | $269K | Buy |
+19,476
| New | +$269K | 0.19% | 161 |
|
|
2020
Q1 | – | Sell |
-1,537
| Closed | -$34K | – | 427 |
|
|
2019
Q4 | $34K | Buy |
+1,537
| New | +$34K | 0.03% | 327 |
|