Steward Partners Investment Advisory’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 | $59.5K | Hold |
4,625
| – | – | ﹤0.01% | 2391 |
|
|
2025
Q1 | $67.8K | Hold |
4,625
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q4 | $58.2K | Sell |
4,625
-775
| -14% | -$9.76K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $77K | Buy |
5,400
+1,050
| +24% | +$15K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $59.8K | Hold |
4,350
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q1 | $63.9K | Hold |
4,350
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $65K | Sell |
4,350
-500
| -10% | -$7.48K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $60.1K | Hold |
4,850
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q2 | $65.4K | Hold |
4,850
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $59.8K | Hold |
4,850
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $60.1K | Hold |
4,850
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $57K | Hold |
4,850
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $67K | Buy |
4,850
+1,200
| +33% | +$16.6K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $62K | Hold |
3,650
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $63K | Buy |
3,650
+3,350
| +1,117% | +$57.8K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 6438 |
|
|
2021
Q1 | $5.88K | Hold |
300
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2169 |
|
|
2018
Q4 | – | Sell |
-1,141
| Closed | -$23K | – | 1774 |
|
|
2018
Q3 | $23K | Hold |
1,141
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $22K | Buy |
1,141
+1,065
| +1,401% | +$20.5K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2159 |
|