Alpha Capital 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 |
-45,624
| Closed | -$3.7M | – | 118 |
|
|
2023
Q4 | $3.7M | Buy |
45,624
+1,753
| +4% | +$142K | 0.76% | 50 |
|
|
2023
Q3 | $3.29M | Buy |
43,871
+4,982
| +13% | +$373K | 0.77% | 50 |
|
|
2023
Q2 | $3.34M | Hold |
38,889
| – | – | 0.83% | 47 |
|
|
2023
Q1 | $3.34M | Hold |
38,889
| – | – | 0.83% | 47 |
|
|
2022
Q4 | $3.34M | Buy |
+38,889
| New | +$3.34M | 0.83% | 47 |
|
|
2020
Q2 | – | Sell |
-38,030
| Closed | -$2.84M | – | 101 |
|
|
2020
Q1 | $2.84M | Buy |
38,030
+953
| +3% | +$71.2K | 1.25% | 19 |
|
|
2019
Q4 | $2.41M | Sell |
37,077
-2,808
| -7% | -$182K | 0.89% | 45 |
|
|
2019
Q3 | $2.53M | Buy |
39,885
+1,783
| +5% | +$113K | 0.93% | 40 |
|
|
2019
Q2 | $2.57M | Buy |
38,102
+287
| +0.8% | +$19.4K | 0.97% | 38 |
|
|
2019
Q1 | $2.46M | Buy |
37,815
+1,480
| +4% | +$96.2K | 0.97% | 41 |
|
|
2018
Q4 | $2.27M | Buy |
36,335
+821
| +2% | +$51.4K | 1.06% | 31 |
|
|
2018
Q3 | $2.74M | Buy |
35,514
+764
| +2% | +$59K | 1.1% | 24 |
|
|
2018
Q2 | $2.46M | Buy |
34,750
+2,742
| +9% | +$194K | 1% | 30 |
|
|
2018
Q1 | $2.41M | Sell |
32,008
-1,030
| -3% | -$77.6K | 1.03% | 24 |
|
|
2017
Q4 | $2.37M | Sell |
33,038
-1,007
| -3% | -$72.1K | 1.12% | 29 |
|
|
2017
Q3 | $2.76M | Sell |
34,045
-561
| -2% | -$45.4K | 1.31% | 14 |
|
|
2017
Q2 | $2.45M | Buy |
34,606
+477
| +1% | +$33.8K | 1.21% | 19 |
|
|
2017
Q1 | $2.32M | Buy |
34,129
+5,002
| +17% | +$340K | 1.62% | 21 |
|
|
2016
Q4 | $2.09M | Buy |
+29,127
| New | +$2.09M | 1.43% | 29 |
|