Blue Trust Inc’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,033
| Closed | -$1.42K | – | 2826 |
|
|
2024
Q3 | $1.42K | Sell |
1,033
-3,054
| -75% | -$4.18K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $15.3K | Buy |
+4,087
| New | +$15.3K | ﹤0.01% | 1776 |
|
|
2024
Q1 | – | Sell |
-1,766
| Closed | -$15K | – | 2573 |
|
|
2023
Q4 | $15K | Buy |
+1,766
| New | +$15K | ﹤0.01% | 1432 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | – | – | 2228 |
|
|
2023
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2387 |
|
|
2023
Q1 | – | Sell |
-173
| Closed | -$1K | – | 2543 |
|
|
2022
Q4 | $1K | Buy |
173
+124
| +253% | +$717 | ﹤0.01% | 2107 |
|
|
2022
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 1973 |
|