Alpha Cubed Investments’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$867K Buy
7,823
+121
+2% +$13.4K 0.03% 128
2025
Q1
$863K Buy
7,702
+1,871
+32% +$210K 0.04% 130
2024
Q4
$539K Sell
5,831
-153
-3% -$14.1K 0.02% 146
2024
Q3
$502K Sell
5,984
-20,747
-78% -$1.74M 0.02% 152
2024
Q2
$1.83M Buy
26,731
+20,784
+349% +$1.43M 0.09% 92
2024
Q1
$436K Sell
5,947
-846
-12% -$62K 0.02% 168
2023
Q4
$550K Sell
6,793
-1,081
-14% -$87.6K 0.03% 145
2023
Q3
$590K Buy
7,874
+239
+3% +$17.9K 0.04% 128
2023
Q2
$588K Sell
7,635
-184
-2% -$14.2K 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% +$49.3K 0.2% 75
2022
Q3
$1.84M Buy
29,791
+1,171
+4% +$72.2K 0.14% 90
2022
Q2
$1.77M Hold
28,620
0.13% 98
2022
Q1
$1.7M Buy
28,620
+2,544
+10% +$151K 0.11% 104
2021
Q4
$1.89M Buy
26,076
+129
+0.5% +$9.37K 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% -$19.4K 0.13% 95
2021
Q1
$1.69M Buy
26,214
+61
+0.2% +$3.94K 0.13% 101
2020
Q4
$1.52M Sell
26,153
-200
-0.8% -$11.7K 0.13% 96
2020
Q3
$1.67M Sell
26,353
-22,208
-46% -$1.4M 0.16% 83
2020
Q2
$3.74M Sell
48,561
-101
-0.2% -$7.77K 0.41% 57
2020
Q1
$3.64M Buy
48,662
+21,409
+79% +$1.6M 0.44% 55
2019
Q4
$1.77M Sell
27,253
-1,621
-6% -$105K 0.18% 83
2019
Q3
$1.83M Buy
28,874
+3,282
+13% +$208K 0.21% 78
2019
Q2
$1.73M Buy
25,592
+156
+0.6% +$10.5K 0.2% 83
2019
Q1
$1.65M Sell
25,436
-1,666
-6% -$108K 0.2% 81
2018
Q4
$1.7M Sell
27,102
-2,884
-10% -$180K 0.25% 69
2018
Q3
$2.2M Buy
29,986
+2,897
+11% +$212K 0.26% 77
2018
Q2
$1.92M Sell
27,089
-149
-0.5% -$10.6K 0.25% 69
2018
Q1
$2.05M Sell
27,238
-2,729
-9% -$206K 0.27% 70
2017
Q4
$2.15M Sell
29,967
-751
-2% -$53.8K 0.28% 66
2017
Q3
$2.49M Sell
30,718
-2,024
-6% -$164K 0.37% 55
2017
Q2
$2.32M Buy
32,742
+748
+2% +$52.9K 0.4% 49
2017
Q1
$2.17M Sell
31,994
-868
-3% -$59K 0.44% 44
2016
Q4
$2.35M Sell
32,862
-61,574
-65% -$4.41M 0.56% 42
2016
Q3
$7.47M Sell
94,436
-1,221
-1% -$96.6K 2.01% 19
2016
Q2
$7.98M Sell
95,657
-11,432
-11% -$954K 2.75% 4
2016
Q1
$9.84M Sell
107,089
-9,704
-8% -$891K 3% 5
2015
Q4
$11.8M Buy
116,793
+648
+0.6% +$65.6K 3.08% 3
2015
Q3
$12.6M Buy
116,145
+10,344
+10% +$1.12M 3.29% 3
2015
Q2
$12.4M Buy
105,801
+3,877
+4% +$454K 3.32% 2
2015
Q1
$10M Buy
101,924
+11,703
+13% +$1.15M 3.11% 2
2014
Q4
$8.5M Buy
90,221
+768
+0.9% +$72.4K 3.32% 2
2014
Q3
$9.52M Sell
89,453
-262
-0.3% -$27.9K 4.49% 1
2014
Q2
$7.44M Buy
89,715
+12,632
+16% +$1.05M 3.31% 1
2014
Q1
$5.46M Sell
77,083
-7,299
-9% -$517K 2.83% 2
2013
Q4
$6.34M Buy
+84,382
New +$6.34M 2.27% 2