Balentine LLC’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,867
| Closed | -$503K | – | 332 |
|
|
2024
Q1 | $503K | Sell |
6,867
-938
| -12% | -$68.7K | 0.02% | 292 |
|
|
2023
Q4 | $632K | Sell |
7,805
-2,620
| -25% | -$212K | 0.02% | 241 |
|
|
2023
Q3 | $781K | Sell |
10,425
-71
| -0.7% | -$5.32K | 0.03% | 194 |
|
|
2023
Q2 | $809K | Sell |
10,496
-5,784
| -36% | -$446K | 0.03% | 193 |
|
|
2023
Q1 | $1.35M | Sell |
16,280
-863
| -5% | -$71.6K | 0.05% | 122 |
|
|
2022
Q4 | $1.47M | Buy |
17,143
+1,781
| +12% | +$153K | 0.05% | 134 |
|
|
2022
Q3 | $948K | Sell |
15,362
-5,992
| -28% | -$370K | 0.04% | 168 |
|
|
2022
Q2 | $1.32M | Buy |
21,354
+11,584
| +119% | +$716K | 0.05% | 158 |
|
|
2022
Q1 | $581K | Sell |
9,770
-1,018
| -9% | -$60.5K | 0.02% | 267 |
|
|
2021
Q4 | $783K | Buy |
10,788
+4,694
| +77% | +$341K | 0.03% | 110 |
|
|
2021
Q3 | $426K | Buy |
+6,094
| New | +$426K | 0.02% | 140 |
|
|
2020
Q3 | – | Sell |
-2,638
| Closed | -$203K | – | 439 |
|
|
2020
Q2 | $203K | Buy |
2,638
+478
| +22% | +$36.8K | 0.01% | 101 |
|
|
2020
Q1 | $161K | Buy |
2,160
+829
| +62% | +$61.8K | 0.01% | 78 |
|
|
2019
Q4 | $86K | Buy |
1,331
+899
| +208% | +$58.1K | ﹤0.01% | 133 |
|
|
2019
Q3 | $27K | Buy |
432
+29
| +7% | +$1.81K | ﹤0.01% | 200 |
|
|
2019
Q2 | $27K | Buy |
+403
| New | +$27K | ﹤0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$11K | – | 240 |
|
|
2017
Q4 | $11K | Sell |
154
-1,272
| -89% | -$90.9K | ﹤0.01% | 455 |
|
|
2017
Q3 | $116K | Hold |
1,426
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $101K | Hold |
1,426
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $97K | Buy |
1,426
+1,270
| +814% | +$86.4K | 0.01% | 168 |
|
|
2016
Q4 | $11K | Sell |
156
-5
| -3% | -$353 | ﹤0.01% | 396 |
|
|
2016
Q3 | $13K | Hold |
161
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $13K | Buy |
+161
| New | +$13K | ﹤0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-3,942
| Closed | -$387K | – | 432 |
|
|
2015
Q3 | $387K | Buy |
3,942
+3,579
| +986% | +$351K | 0.07% | 38 |
|
|
2015
Q2 | $43K | Sell |
363
-103
| -22% | -$12.2K | 0.01% | 160 |
|
|
2015
Q1 | $46K | Buy |
+466
| New | +$46K | 0.01% | 152 |
|