AWCI
Alpine Woods Capital Investors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$321K | – | 189 |
|
|
2022
Q3 | $321K | Hold |
5,200
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $321K | Hold |
5,200
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $309K | Hold |
5,200
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $378K | Hold |
5,200
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $363K | Hold |
5,200
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $358K | Sell |
5,200
-400
| -7% | -$27.5K | 0.04% | 201 |
|
|
2021
Q1 | $362K | Sell |
5,600
-200
| -3% | -$12.9K | 0.04% | 200 |
|
|
2020
Q4 | $338K | Sell |
5,800
-100,571
| -95% | -$5.86M | 0.04% | 198 |
|
|
2020
Q3 | $6.72M | Buy |
106,371
+57,184
| +116% | +$3.61M | 1.02% | 24 |
|
|
2020
Q2 | $3.78M | Buy |
49,187
+6,887
| +16% | +$530K | 0.73% | 40 |
|
|
2020
Q1 | $3.16M | Buy |
42,300
+26,444
| +167% | +$1.98M | 0.7% | 32 |
|
|
2019
Q4 | $1.03M | Buy |
15,856
+12,500
| +372% | +$812K | 0.2% | 110 |
|
|
2019
Q3 | $213K | Buy |
3,356
+356
| +12% | +$22.6K | 0.04% | 240 |
|
|
2019
Q2 | $203K | Sell |
3,000
-500
| -14% | -$33.8K | 0.04% | 260 |
|
|
2019
Q1 | $228K | Sell |
3,500
-100
| -3% | -$6.51K | 0.05% | 232 |
|
|
2018
Q4 | $225K | Sell |
3,600
-1,200
| -25% | -$75K | 0.05% | 235 |
|
|
2018
Q3 | $371K | Buy |
4,800
+500
| +12% | +$38.6K | 0.08% | 174 |
|
|
2018
Q2 | $305K | Hold |
4,300
| – | – | 0.07% | 178 |
|
|
2018
Q1 | $324K | Sell |
4,300
-1,300
| -23% | -$98K | 0.02% | 329 |
|
|
2017
Q4 | $401K | Sell |
5,600
-10,000
| -64% | -$716K | 0.02% | 335 |
|
|
2017
Q3 | $1.26M | Hold |
15,600
| – | – | 0.06% | 230 |
|
|
2017
Q2 | $1.1M | Hold |
15,600
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $1.06M | Sell |
15,600
-16,000
| -51% | -$1.09M | 0.06% | 244 |
|
|
2016
Q4 | $2.26M | Sell |
31,600
-1,100
| -3% | -$78.8K | 0.13% | 168 |
|
|
2016
Q3 | $2.59M | Sell |
32,700
-66,700
| -67% | -$5.28M | 0.14% | 157 |
|
|
2016
Q2 | $8.29M | Buy |
99,400
+2,500
| +3% | +$209K | 0.5% | 72 |
|
|
2016
Q1 | $8.9M | Buy |
96,900
+25,700
| +36% | +$2.36M | 0.52% | 70 |
|
|
2015
Q4 | $7.21M | Sell |
71,200
-18,500
| -21% | -$1.87M | 0.39% | 85 |
|
|
2015
Q3 | $8.81M | Buy |
89,700
+27,000
| +43% | +$2.65M | 0.48% | 69 |
|
|
2015
Q2 | $7.34M | Sell |
62,700
-1,000
| -2% | -$117K | 0.38% | 94 |
|
|
2015
Q1 | $6.25M | Buy |
63,700
+40,000
| +169% | +$3.93M | 0.32% | 96 |
|
|
2014
Q4 | $2.23M | Buy |
23,700
+6,000
| +34% | +$566K | 0.11% | 168 |
|
|
2014
Q3 | $1.88M | Buy |
17,700
+9,400
| +113% | +$1M | 0.1% | 182 |
|
|
2014
Q2 | $688 | Hold |
8,300
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $588K | Buy |
+8,300
| New | +$588K | 0.03% | 287 |
|