Baldwin Investment Management’s Gilead Sciences GILD Stock Holding History

Baldwin Investment Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,775	Closed	-$201	–	249
2021 Q4	$201	Sell	2,775 -3,650	-57%	-$264	0.03%	251
2021 Q3	$449K	Sell	6,425 -150	-2%	-$10.5K	0.08%	165
2021 Q2	$453K	Sell	6,575 -283	-4%	-$19.5K	0.08%	167
2021 Q1	$443K	Sell	6,858 -1,150	-14%	-$74.3K	0.08%	162
2020 Q4	$467K	Sell	8,008 -1,117	-12%	-$65.1K	0.09%	150
2020 Q3	$577K	Buy	9,125 +1,775	+24%	+$112K	0.14%	111
2020 Q2	$566K	Buy	7,350 +400	+6%	+$30.8K	0.18%	86
2020 Q1	$520K	Sell	6,950 -50	-0.7%	-$3.74K	0.18%	78
2019 Q4	$455K	Sell	7,000 -100	-1%	-$6.5K	0.12%	119
2019 Q3	$450K	Buy	7,100 +500	+8%	+$31.7K	0.13%	116
2019 Q2	$446K	Buy	6,600 +100	+2%	+$6.76K	0.13%	113
2019 Q1	$423K	Sell	6,500 -900	-12%	-$58.6K	0.13%	113
2018 Q4	$463K	Sell	7,400 -600	-8%	-$37.5K	0.15%	99
2018 Q3	$618K	Sell	8,000 -150	-2%	-$11.6K	0.18%	88
2018 Q2	$577K	Sell	8,150 -500	-6%	-$35.4K	0.18%	91
2018 Q1	$652K	Sell	8,650 -270	-3%	-$20.4K	0.23%	61
2017 Q4	$639K	Sell	8,920 -1,440	-14%	-$103K	0.23%	62
2017 Q3	$839K	Hold	10,360	–	–	0.32%	50
2017 Q2	$733K	Sell	10,360 -710	-6%	-$50.2K	0.29%	55
2017 Q1	$752K	Sell	11,070 -200	-2%	-$13.6K	0.29%	53
2016 Q4	$807K	Hold	11,270	–	–	0.32%	49
2016 Q3	$892K	Buy	11,270 +1,025	+10%	+$81.1K	0.38%	43
2016 Q2	$855K	Sell	10,245 -210	-2%	-$17.5K	0.37%	42
2016 Q1	$960K	Buy	10,455 +4,873	+87%	+$447K	0.41%	38
2015 Q4	$565K	Buy	5,582 +127	+2%	+$12.9K	0.25%	63
2015 Q3	$536K	Buy	5,455 +200	+4%	+$19.7K	0.24%	68
2015 Q2	$615K	Sell	5,255 -215	-4%	-$25.2K	0.25%	64
2015 Q1	$537K	Buy	5,470 +250	+5%	+$24.5K	0.21%	72
2014 Q4	$492K	Hold	5,220	–	–	0.19%	79
2014 Q3	$556K	Hold	5,220	–	–	0.23%	71
2014 Q2	$433K	Buy	5,220 +620	+13%	+$51.4K	0.19%	87
2014 Q1	$326K	Hold	4,600	–	–	0.14%	102
2013 Q4	$345K	Hold	4,600	–	–	0.16%	96
2013 Q3	$289K	Hold	4,600	–	–	0.14%	106
2013 Q2	$236K	Buy	+4,600	New	+$236K	0.12%	110