TWA
PMT
TCI Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-483
| Closed | -$5.96K | – | 1680 |
|
|
2023
Q1 | $5.96K | Buy |
483
+348
| +258% | +$4.29K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $1.67K | Sell |
135
-690
| -84% | -$8.55K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $10K | Hold |
825
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $11K | Buy |
825
+690
| +511% | +$9.2K | ﹤0.01% | 961 |
|
|
2022
Q1 | $2K | Sell |
135
-226
| -63% | -$3.35K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $6K | Buy |
361
+42
| +13% | +$698 | ﹤0.01% | 1561 |
|
|
2021
Q3 | $6K | Buy |
319
+62
| +24% | +$1.17K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $5K | Buy |
257
+23
| +10% | +$447 | ﹤0.01% | 1451 |
|
|
2021
Q1 | $5K | Buy |
234
+99
| +73% | +$2.12K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $2K | Sell |
135
-29
| -18% | -$430 | ﹤0.01% | 1228 |
|
|
2020
Q3 | $3K | Buy |
164
+29
| +21% | +$530 | ﹤0.01% | 972 |
|
|
2020
Q2 | $2K | Buy |
135
+94
| +229% | +$1.39K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $0 | Sell |
41
-35
| -46% | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 936 |
|
|
2014
Q4 | $11K | Sell |
500
-1,500
| -75% | -$33K | 0.01% | 437 |
|
|
2014
Q3 | $43K | Buy |
+2,000
| New | +$43K | 0.03% | 247 |
|