Adell Harriman & Carpenter’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,780
| Closed | -$350K | – | 162 |
|
|
2024
Q1 | $350K | Sell |
4,780
-1,213
| -20% | -$88.9K | 0.03% | 138 |
|
|
2023
Q4 | $485K | Sell |
5,993
-1,300
| -18% | -$105K | 0.04% | 117 |
|
|
2023
Q3 | $547K | Sell |
7,293
-200
| -3% | -$15K | 0.06% | 115 |
|
|
2023
Q2 | $575K | Sell |
7,493
-25
| -0.3% | -$1.92K | 0.06% | 122 |
|
|
2023
Q1 | $624K | Sell |
7,518
-10
| -0.1% | -$830 | 0.07% | 118 |
|
|
2022
Q4 | $646K | Buy |
7,528
+1,300
| +21% | +$112K | 0.07% | 117 |
|
|
2022
Q3 | $384K | Buy |
6,228
+200
| +3% | +$12.3K | 0.05% | 135 |
|
|
2022
Q2 | $373K | Buy |
6,028
+322
| +6% | +$19.9K | 0.05% | 117 |
|
|
2022
Q1 | $339K | Sell |
5,706
-3,300
| -37% | -$196K | 0.03% | 145 |
|
|
2021
Q4 | $654K | Buy |
9,006
+65
| +0.7% | +$4.72K | 0.06% | 119 |
|
|
2021
Q3 | $625K | Buy |
8,941
+800
| +10% | +$55.9K | 0.07% | 119 |
|
|
2021
Q2 | $561K | Buy |
8,141
+100
| +1% | +$6.89K | 0.06% | 124 |
|
|
2021
Q1 | $520K | Buy |
8,041
+3,700
| +85% | +$239K | 0.06% | 114 |
|
|
2020
Q4 | $253K | Buy |
4,341
+400
| +10% | +$23.3K | 0.03% | 142 |
|
|
2020
Q3 | $249K | Sell |
3,941
-350
| -8% | -$22.1K | 0.04% | 136 |
|
|
2020
Q2 | $330K | Sell |
4,291
-735
| -15% | -$56.6K | 0.06% | 105 |
|
|
2020
Q1 | $376K | Buy |
5,026
+720
| +17% | +$53.8K | 0.08% | 101 |
|
|
2019
Q4 | $280K | Sell |
4,306
-165
| -4% | -$10.7K | 0.05% | 129 |
|
|
2019
Q3 | $283K | Buy |
4,471
+595
| +15% | +$37.7K | 0.05% | 124 |
|
|
2019
Q2 | $262K | Sell |
3,876
-420
| -10% | -$28.4K | 0.05% | 119 |
|
|
2019
Q1 | $279K | Sell |
4,296
-3,016
| -41% | -$196K | 0.05% | 125 |
|
|
2018
Q4 | $457K | Sell |
7,312
-265
| -3% | -$16.6K | 0.1% | 116 |
|
|
2018
Q3 | $585K | Sell |
7,577
-715
| -9% | -$55.2K | 0.11% | 113 |
|
|
2018
Q2 | $587K | Sell |
8,292
-737
| -8% | -$52.2K | 0.12% | 113 |
|
|
2018
Q1 | $681K | Buy |
9,029
+45
| +0.5% | +$3.39K | 0.14% | 102 |
|
|
2017
Q4 | $644K | Sell |
8,984
-1,250
| -12% | -$89.6K | 0.14% | 99 |
|
|
2017
Q3 | $829K | Buy |
10,234
+136
| +1% | +$11K | 0.18% | 91 |
|
|
2017
Q2 | $715K | Sell |
10,098
-17,653
| -64% | -$1.25M | 0.16% | 96 |
|
|
2017
Q1 | $1.88M | Sell |
27,751
-10,464
| -27% | -$711K | 0.43% | 64 |
|
|
2016
Q4 | $2.74M | Sell |
38,215
-3,330
| -8% | -$238K | 0.68% | 54 |
|
|
2016
Q3 | $3.29M | Sell |
41,545
-16,675
| -29% | -$1.32M | 0.83% | 48 |
|
|
2016
Q2 | $4.86M | Buy |
58,220
+726
| +1% | +$60.6K | 1.27% | 33 |
|
|
2016
Q1 | $5.28M | Sell |
57,494
-3,989
| -6% | -$366K | 1.42% | 29 |
|
|
2015
Q4 | $6.22M | Buy |
61,483
+1,611
| +3% | +$163K | 1.67% | 16 |
|
|
2015
Q3 | $5.88M | Buy |
59,872
+789
| +1% | +$77.5K | 1.73% | 13 |
|
|
2015
Q2 | $6.92M | Buy |
59,083
+4,259
| +8% | +$499K | 1.78% | 16 |
|
|
2015
Q1 | $5.38M | Buy |
54,824
+6,545
| +14% | +$642K | 1.42% | 24 |
|
|
2014
Q4 | $4.55M | Sell |
48,279
-3,276
| -6% | -$309K | 1.24% | 27 |
|
|
2014
Q3 | $4.27M | Hold |
51,555
| – | – | 1.18% | 29 |
|
|
2014
Q2 | $4.27M | Buy |
51,555
+8,675
| +20% | +$719K | 1.18% | 29 |
|
|
2014
Q1 | $3.04M | Buy |
42,880
+9,695
| +29% | +$687K | 0.9% | 42 |
|
|
2013
Q4 | $2.49M | Buy |
33,185
+2,550
| +8% | +$192K | 0.77% | 44 |
|
|
2013
Q3 | $1.93M | Buy |
30,635
+5,800
| +23% | +$365K | 0.54% | 50 |
|
|
2013
Q2 | $1.27M | Buy |
+24,835
| New | +$1.27M | 0.46% | 58 |
|