Alhambra Investment Management’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,711
Closed -$220K 167
2023
Q4
$220K Sell
2,711
-200
-7% -$16.2K 0.13% 145
2023
Q3
$218K Buy
+2,911
New +$218K 0.14% 135
2023
Q2
Sell
-2,581
Closed -$214K 150
2023
Q1
$214K Sell
2,581
-193
-7% -$16K 0.15% 132
2022
Q4
$238K Buy
+2,774
New +$238K 0.17% 125