Alpha Cubed Investments’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $812K | Buy |
6,619
+75
| +1% | +$9.12K | 0.03% | 133 |
|
|
2025
Q3 | $726K | Sell |
6,544
-1,279
| -16% | -$145K | 0.03% | 137 |
|
|
2025
Q2 | $867K | Buy |
7,823
+121
| +2% | +$12.9K | 0.03% | 128 |
|
|
2025
Q1 | $863K | Buy |
7,702
+1,871
| +32% | +$193K | 0.04% | 130 |
|
|
2024
Q4 | $539K | Sell |
5,831
-153
| -3% | -$13.8K | 0.02% | 146 |
|
|
2024
Q3 | $502K | Sell |
5,984
-20,747
| -78% | -$1.58M | 0.02% | 152 |
|
|
2024
Q2 | $1.83M | Buy |
26,731
+20,784
| +349% | +$1.39M | 0.09% | 92 |
|
|
2024
Q1 | $436K | Sell |
5,947
-846
| -12% | -$65.1K | 0.02% | 168 |
|
|
2023
Q4 | $550K | Sell |
6,793
-1,081
| -14% | -$84.1K | 0.03% | 145 |
|
|
2023
Q3 | $590K | Buy |
7,874
+239
| +3% | +$18.4K | 0.04% | 128 |
|
|
2023
Q2 | $588K | Sell |
7,635
-184
| -2% | -$14.7K | 0.04% | 132 |
|
|
2023
Q1 | $649K | Sell |
7,819
-22,546
| -74% | -$1.87M | 0.05% | 129 |
|
|
2022
Q4 | $2.61M | Buy |
30,365
+574
| +2% | +$45.5K | 0.2% | 75 |
|
|
2022
Q3 | $1.84M | Buy |
29,791
+1,171
| +4% | +$73.8K | 0.14% | 90 |
|
|
2022
Q2 | $1.77M | Hold |
28,620
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $1.7M | Buy |
28,620
+2,544
| +10% | +$163K | 0.11% | 104 |
|
|
2021
Q4 | $1.89M | Buy |
26,076
+129
| +0.5% | +$8.88K | 0.12% | 99 |
|
|
2021
Q3 | $1.81M | Buy |
25,947
+15
| +0.1% | +$1.05K | 0.14% | 94 |
|
|
2021
Q2 | $1.79M | Sell |
25,932
-282
| -1% | -$18.8K | 0.13% | 95 |
|
|
2021
Q1 | $1.69M | Buy |
26,214
+61
| +0.2% | +$3.93K | 0.13% | 101 |
|
|
2020
Q4 | $1.52M | Sell |
26,153
-200
| -0.8% | -$12.1K | 0.13% | 96 |
|
|
2020
Q3 | $1.67M | Sell |
26,353
-22,208
| -46% | -$1.54M | 0.16% | 83 |
|
|
2020
Q2 | $3.74M | Sell |
48,561
-101
| -0.2% | -$7.74K | 0.41% | 57 |
|
|
2020
Q1 | $3.64M | Buy |
48,662
+21,409
| +79% | +$1.48M | 0.44% | 55 |
|
|
2019
Q4 | $1.77M | Sell |
27,253
-1,621
| -6% | -$106K | 0.18% | 83 |
|
|
2019
Q3 | $1.83M | Buy |
28,874
+3,282
| +13% | +$215K | 0.21% | 78 |
|
|
2019
Q2 | $1.73M | Buy |
25,592
+156
| +0.6% | +$10.3K | 0.2% | 83 |
|
|
2019
Q1 | $1.65M | Sell |
25,436
-1,666
| -6% | -$111K | 0.2% | 81 |
|
|
2018
Q4 | $1.7M | Sell |
27,102
-2,884
| -10% | -$202K | 0.25% | 69 |
|
|
2018
Q3 | $2.2M | Buy |
29,986
+2,897
| +11% | +$219K | 0.26% | 77 |
|
|
2018
Q2 | $1.92M | Sell |
27,089
-149
| -0.5% | -$10.5K | 0.25% | 69 |
|
|
2018
Q1 | $2.05M | Sell |
27,238
-2,729
| -9% | -$217K | 0.27% | 70 |
|
|
2017
Q4 | $2.15M | Sell |
29,967
-751
| -2% | -$57K | 0.28% | 66 |
|
|
2017
Q3 | $2.49M | Sell |
30,718
-2,024
| -6% | -$155K | 0.37% | 55 |
|
|
2017
Q2 | $2.32M | Buy |
32,742
+748
| +2% | +$49.8K | 0.4% | 49 |
|
|
2017
Q1 | $2.17M | Sell |
31,994
-868
| -3% | -$61K | 0.44% | 44 |
|
|
2016
Q4 | $2.35M | Sell |
32,862
-61,574
| -65% | -$4.58M | 0.56% | 42 |
|
|
2016
Q3 | $7.47M | Sell |
94,436
-1,221
| -1% | -$99.2K | 2.01% | 19 |
|
|
2016
Q2 | $7.98M | Sell |
95,657
-11,432
| -11% | -$1.01M | 2.75% | 4 |
|
|
2016
Q1 | $9.84M | Sell |
107,089
-9,704
| -8% | -$875K | 3% | 5 |
|
|
2015
Q4 | $11.8M | Buy |
116,793
+648
| +0.6% | +$67.4K | 3.08% | 3 |
|
|
2015
Q3 | $12.6M | Buy |
116,145
+10,344
| +10% | +$1.15M | 3.29% | 3 |
|
|
2015
Q2 | $12.4M | Buy |
105,801
+3,877
| +4% | +$424K | 3.32% | 2 |
|
|
2015
Q1 | $10M | Buy |
101,924
+11,703
| +13% | +$1.19M | 3.11% | 2 |
|
|
2014
Q4 | $8.5M | Buy |
90,221
+768
| +0.9% | +$79.4K | 3.32% | 2 |
|
|
2014
Q3 | $9.52M | Sell |
89,453
-262
| -0.3% | -$25.7K | 4.49% | 1 |
|
|
2014
Q2 | $7.44M | Buy |
89,715
+12,632
| +16% | +$983K | 3.31% | 1 |
|
|
2014
Q1 | $5.46M | Sell |
77,083
-7,299
| -9% | -$572K | 2.83% | 2 |
|
|
2013
Q4 | $6.34M | Buy |
+84,382
| New | +$5.88M | 2.27% | 2 |
|
Other funds holding GILD
