LPL Financial’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
176,542
-7,261
| -4% | -$9K | ﹤0.01% | 4887 |
|
|
2025
Q1 | $217K | Sell |
183,803
-1,419
| -0.8% | -$1.67K | ﹤0.01% | 4689 |
|
|
2024
Q4 | $339K | Sell |
185,222
-10,291
| -5% | -$18.8K | ﹤0.01% | 4324 |
|
|
2024
Q3 | $332K | Sell |
195,513
-5,929
| -3% | -$10.1K | ﹤0.01% | 4261 |
|
|
2024
Q2 | $276K | Buy |
201,442
+20,790
| +12% | +$28.5K | ﹤0.01% | 4258 |
|
|
2024
Q1 | $677K | Buy |
180,652
+477
| +0.3% | +$1.79K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $1.77M | Buy |
180,175
+4,844
| +3% | +$47.5K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $1.46M | Buy |
175,331
+20,386
| +13% | +$170K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $2.06M | Sell |
154,945
-5,557
| -3% | -$73.9K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.86M | Sell |
160,502
-44,664
| -22% | -$517K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $1.68M | Sell |
205,166
-8,766
| -4% | -$71.7K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $1.24M | Buy |
213,932
+12,447
| +6% | +$72.3K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $891K | Buy |
201,485
+70,255
| +54% | +$311K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $1.19M | Buy |
131,230
+30,597
| +30% | +$278K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $2.06M | Buy |
100,633
+21,035
| +26% | +$430K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $2.03M | Buy |
79,598
+178
| +0.2% | +$4.55K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $2.78M | Buy |
79,420
+35,812
| +82% | +$1.25M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $1.45M | Sell |
43,608
-87
| -0.2% | -$2.9K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $1.13M | Buy |
43,695
+20,985
| +92% | +$544K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $224K | Buy |
22,710
+3,085
| +16% | +$30.4K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $68K | Buy |
+19,625
| New | +$68K | ﹤0.01% | 3301 |
|
|
2019
Q3 | – | Sell |
-28,350
| Closed | -$172K | – | 3340 |
|
|
2019
Q2 | $172K | Buy |
28,350
+8,000
| +39% | +$48.5K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $147K | Buy |
+20,350
| New | +$147K | ﹤0.01% | 3000 |
|
|
2018
Q4 | – | Sell |
-23,095
| Closed | -$125K | – | 3178 |
|
|
2018
Q3 | $125K | Buy |
23,095
+2,405
| +12% | +$13K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $73K | Buy |
+20,690
| New | +$73K | ﹤0.01% | 3106 |
|
|
2017
Q4 | – | Sell |
-40,350
| Closed | -$212K | – | 3037 |
|
|
2017
Q3 | $212K | Buy |
40,350
+2,750
| +7% | +$14.4K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $134K | Buy |
+37,600
| New | +$134K | ﹤0.01% | 2672 |
|
|
2017
Q1 | – | Sell |
-11,450
| Closed | -$50K | – | 2771 |
|
|
2016
Q4 | $50K | Hold |
11,450
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q3 | $101K | Buy |
+11,450
| New | +$101K | ﹤0.01% | 2530 |
|