Summit Wealth & Retirement Planning’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,725
| Closed | -$460K | – | 92 |
|
|
2023
Q1 | $460K | Sell |
7,725
-5,554
| -42% | -$331K | 0.17% | 58 |
|
|
2022
Q4 | $752K | Sell |
13,279
-504
| -4% | -$28.6K | 0.31% | 39 |
|
|
2022
Q3 | $591K | Sell |
13,783
-70
| -0.5% | -$3K | 0.24% | 55 |
|
|
2022
Q2 | $606K | Sell |
13,853
-193
| -1% | -$8.44K | 0.23% | 55 |
|
|
2022
Q1 | $747K | Buy |
14,046
+246
| +2% | +$13.1K | 0.26% | 52 |
|
|
2021
Q4 | $963K | Sell |
13,800
-487
| -3% | -$34K | 0.33% | 43 |
|
|
2021
Q3 | $873K | Sell |
14,287
-2,855
| -17% | -$174K | 0.32% | 47 |
|
|
2021
Q2 | $1.06M | Sell |
17,142
-574
| -3% | -$35.4K | 0.39% | 43 |
|
|
2021
Q1 | $1.19M | Buy |
17,716
+231
| +1% | +$15.5K | 0.44% | 39 |
|
|
2020
Q4 | $1.15M | Buy |
+17,485
| New | +$1.15M | 0.44% | 42 |
|