Northwestern Mutual Wealth Management’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 | $6 | Buy |
+5
| New | +$6 | ﹤0.01% | 3638 |
|
|
2025
Q1 | – | Sell |
-20
| Closed | -$37 | – | 3873 |
|
|
2024
Q4 | $37 | Hold |
20
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q3 | $34 | Hold |
20
| – | – | ﹤0.01% | 3536 |
|
|
2024
Q2 | $27 | Hold |
20
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q1 | $75 | Hold |
20
| – | – | ﹤0.01% | 3449 |
|
|
2023
Q4 | $196 | Hold |
20
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q3 | $167 | Sell |
20
-80
| -80% | -$668 | ﹤0.01% | 3188 |
|
|
2023
Q2 | $1.32K | Buy |
100
+80
| +400% | +$1.06K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $232 | Sell |
20
-60
| -75% | -$696 | ﹤0.01% | 3177 |
|
|
2022
Q4 | $650 | Buy |
+80
| New | +$650 | ﹤0.01% | 3098 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 3313 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3393 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$19K | – | 3156 |
|
|
2021
Q2 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 2214 |
|
|
2016
Q2 | – | Sell |
-15,601
| Closed | -$133K | – | 2201 |
|
|
2016
Q1 | $133K | Sell |
15,601
-4,399
| -22% | -$37.5K | ﹤0.01% | 638 |
|
|
2015
Q4 | $263K | Hold |
20,000
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $73K | Hold |
20,000
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $115K | Buy |
+20,000
| New | +$115K | ﹤0.01% | 520 |
|