BAAM
Baker Avenue Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
2,855
+365
| +15% | +$40.5K | 0.01% | 373 |
|
|
2025
Q1 | $279K | Buy |
+2,490
| New | +$279K | 0.01% | 369 |
|
|
2023
Q4 | – | Sell |
-598
| Closed | -$44.8K | – | 783 |
|
|
2023
Q3 | $44.8K | Sell |
598
-145
| -20% | -$10.9K | ﹤0.01% | 532 |
|
|
2023
Q2 | $57.3K | Buy |
743
+141
| +23% | +$10.9K | ﹤0.01% | 507 |
|
|
2023
Q1 | $49.9K | Buy |
602
+320
| +113% | +$26.6K | ﹤0.01% | 531 |
|
|
2022
Q4 | $24.2K | Buy |
+282
| New | +$24.2K | ﹤0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$285K | – | 309 |
|
|
2022
Q1 | $285K | Buy |
4,800
+901
| +23% | +$53.5K | 0.01% | 267 |
|
|
2021
Q4 | $283K | Buy |
3,899
+399
| +11% | +$29K | 0.01% | 269 |
|
|
2021
Q3 | $244K | Buy |
+3,500
| New | +$244K | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-2,590
| Closed | -$210K | – | 236 |
|
|
2017
Q3 | $210K | Sell |
2,590
-250
| -9% | -$20.3K | 0.02% | 214 |
|
|
2017
Q2 | $201K | Buy |
+2,840
| New | +$201K | 0.03% | 193 |
|
|
2017
Q1 | – | Sell |
-2,910
| Closed | -$208K | – | 209 |
|
|
2016
Q4 | $208K | Sell |
2,910
-1,131
| -28% | -$80.8K | 0.03% | 195 |
|
|
2016
Q3 | $320K | Sell |
4,041
-22,184
| -85% | -$1.76M | 0.05% | 166 |
|
|
2016
Q2 | $2.19M | Sell |
26,225
-3,289
| -11% | -$274K | 0.33% | 76 |
|
|
2016
Q1 | $2.71M | Buy |
29,514
+311
| +1% | +$28.6K | 0.41% | 59 |
|
|
2015
Q4 | $2.96M | Buy |
29,203
+4,318
| +17% | +$437K | 0.42% | 64 |
|
|
2015
Q3 | $2.44M | Sell |
24,885
-9,118
| -27% | -$895K | 0.43% | 59 |
|
|
2015
Q2 | $3.98M | Buy |
34,003
+8,320
| +32% | +$974K | 0.53% | 53 |
|
|
2015
Q1 | $2.52M | Buy |
25,683
+920
| +4% | +$90.3K | 0.33% | 89 |
|
|
2014
Q4 | $2.33M | Buy |
24,763
+2,564
| +12% | +$242K | 0.32% | 91 |
|
|
2014
Q3 | $2.36M | Sell |
22,199
-9,915
| -31% | -$1.06M | 0.33% | 95 |
|
|
2014
Q2 | $2.66M | Sell |
32,114
-3,940
| -11% | -$327K | 0.38% | 90 |
|
|
2014
Q1 | $1.9M | Buy |
36,054
+15,774
| +78% | +$833K | 0.32% | 95 |
|
|
2013
Q4 | $1.52M | Buy |
+20,280
| New | +$1.52M | 0.29% | 85 |
|