Smithfield Trust’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	$1K	Hold	774	–	–	﹤0.01%	1030
2025 Q1	$1K	Hold	774	–	–	﹤0.01%	1034
2024 Q4	$1K	Hold	774	–	–	﹤0.01%	1042
2024 Q3	$1K	Hold	774	–	–	﹤0.01%	1010
2024 Q2	$1K	Hold	774	–	–	﹤0.01%	985
2024 Q1	$3K	Hold	774	–	–	﹤0.01%	984
2023 Q4	$8K	Buy	+774	New	+$8K	﹤0.01%	864
2022 Q3	–	Sell	-4,862	Closed	-$21K	–	1082
2022 Q2	$21K	Hold	4,862	–	–	﹤0.01%	659
2022 Q1	$44K	Hold	4,862	–	–	﹤0.01%	577
2021 Q4	$99K	Hold	4,862	–	–	0.01%	451
2021 Q3	$124K	Hold	4,862	–	–	0.01%	395
2021 Q2	$170K	Hold	4,862	–	–	0.01%	345
2021 Q1	$162K	Hold	4,862	–	–	0.01%	354
2020 Q4	$126K	Hold	4,862	–	–	0.01%	395
2020 Q3	$48K	Hold	4,862	–	–	﹤0.01%	509
2020 Q2	$17K	Hold	4,862	–	–	﹤0.01%	649
2020 Q1	$15K	Hold	4,862	–	–	﹤0.01%	623
2019 Q4	$25K	Hold	4,862	–	–	﹤0.01%	600
2019 Q3	$25K	Hold	4,862	–	–	﹤0.01%	623
2019 Q2	$29K	Hold	4,862	–	–	﹤0.01%	596
2019 Q1	$35K	Hold	4,862	–	–	﹤0.01%	531
2018 Q4	$36K	Hold	4,862	–	–	﹤0.01%	515
2018 Q3	$26K	Hold	4,862	–	–	﹤0.01%	613
2018 Q2	$17K	Hold	4,862	–	–	﹤0.01%	671
2018 Q1	$10K	Hold	4,862	–	–	﹤0.01%	729
2017 Q4	$13K	Hold	4,862	–	–	﹤0.01%	715
2017 Q3	$26K	Hold	4,862	–	–	﹤0.01%	621
2017 Q2	$17K	Hold	4,862	–	–	﹤0.01%	665
2017 Q1	$25K	Hold	4,862	–	–	﹤0.01%	620
2016 Q4	$18K	Hold	4,862	–	–	﹤0.01%	647
2016 Q3	$44K	Sell	4,862 -486	-9%	-$4.4K	0.01%	532
2016 Q2	$38K	Hold	5,348	–	–	0.01%	534
2016 Q1	$45K	Hold	5,348	–	–	0.01%	499
2015 Q4	$70K	Buy	+5,348	New	+$70K	0.01%	443