American Assets 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
2025 Q2	$2.55M	Hold	23,000	–	–	0.21%	104
2025 Q1	$2.58M	Hold	23,000	–	–	0.23%	103
2024 Q4	$2.12M	Hold	23,000	–	–	0.17%	113
2024 Q3	$1.93M	Hold	23,000	–	–	0.17%	121
2024 Q2	$1.58M	Hold	23,000	–	–	0.15%	125
2024 Q1	$1.68M	Hold	23,000	–	–	0.16%	125
2023 Q4	$1.86M	Hold	23,000	–	–	0.19%	117
2023 Q3	$1.72M	Hold	23,000	–	–	0.19%	120
2023 Q2	$1.77M	Hold	23,000	–	–	0.2%	122
2023 Q1	$1.91M	Hold	23,000	–	–	0.22%	116
2022 Q4	$1.97M	Hold	23,000	–	–	0.23%	104
2022 Q3	$1.42M	Hold	23,000	–	–	0.18%	116
2022 Q2	$1.42M	Hold	23,000	–	–	0.18%	118
2022 Q1	$1.37M	Hold	23,000	–	–	0.14%	133
2021 Q4	$1.67M	Hold	23,000	–	–	0.18%	122
2021 Q3	$1.61M	Hold	23,000	–	–	0.2%	118
2021 Q2	$1.58M	Hold	23,000	–	–	0.21%	109
2021 Q1	$1.49M	Hold	23,000	–	–	0.21%	106
2020 Q4	$1.34M	Sell	23,000 -15,000	-39%	-$874K	0.22%	104
2020 Q3	$2.4M	Hold	38,000	–	–	0.49%	65
2020 Q2	$2.92M	Sell	38,000 -13,000	-25%	-$1M	0.66%	46
2020 Q1	$3.81M	Buy	51,000 +45,000	+750%	+$3.36M	0.82%	37
2019 Q4	$390K	Sell	6,000 -42,000	-88%	-$2.73M	0.06%	160
2019 Q3	$3.04M	Hold	48,000	–	–	0.49%	54
2019 Q2	$3.24M	Hold	48,000	–	–	0.52%	53
2019 Q1	$3.06M	Buy	48,000 +6,000	+14%	+$382K	0.5%	54
2018 Q4	$2.63M	Hold	42,000	–	–	0.47%	59
2018 Q3	$3.22M	Hold	42,000	–	–	0.53%	58
2018 Q2	$2.95M	Hold	42,000	–	–	0.52%	58
2018 Q1	$3.17M	Buy	42,000 +2,000	+5%	+$151K	0.6%	50
2017 Q4	$2.87M	Sell	40,000 -410	-1%	-$29.4K	0.55%	54
2017 Q3	$3.27M	Sell	40,410 -15,380	-28%	-$1.25M	0.65%	49
2017 Q2	$3.95M	Sell	55,790 -12,000	-18%	-$849K	0.82%	33
2017 Q1	$4.6M	Buy	67,790 +62,790	+1,256%	+$4.26M	0.94%	23
2016 Q4	$358K	Buy	+5,000	New	+$358K	0.08%	134