Brown Advisory Securities’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,478
Closed -$216K 23
2022
Q3
$216K Sell
3,478
-5,663
-62% -$352K 0.79% 46
2022
Q2
$566K Sell
9,141
-2,200
-19% -$136K 0.53% 48
2022
Q1
$676K Sell
11,341
-6,100
-35% -$364K 0.4% 58
2021
Q4
$1.27M Sell
17,441
-5,566
-24% -$404K 0.54% 46
2021
Q3
$1.61M Sell
23,007
-8,280
-26% -$580K 0.48% 53
2021
Q2
$2.15M Buy
31,287
+537
+2% +$37K 0.34% 58
2021
Q1
$1.99M Buy
30,750
+11,881
+63% +$768K 0.34% 57
2020
Q4
$1.1M Sell
18,869
-9,731
-34% -$567K 0.19% 82
2020
Q3
$1.81M Sell
28,600
-1,610
-5% -$102K 0.37% 54
2020
Q2
$2.33M Buy
30,210
+839
+3% +$64.7K 0.5% 48
2020
Q1
$2.28M Buy
29,371
+7,332
+33% +$570K 0.58% 44
2019
Q4
$1.43M Sell
22,039
-933
-4% -$60.6K 0.34% 68
2019
Q3
$1.46M Sell
22,972
-801
-3% -$50.8K 0.41% 59
2019
Q2
$1.61M Buy
23,773
+1,187
+5% +$80.2K 0.43% 55
2019
Q1
$1.47M Sell
22,586
-269
-1% -$17.5K 0.35% 68
2018
Q4
$1.45M Sell
22,855
-3,067
-12% -$195K 0.28% 78
2018
Q3
$2M Buy
25,922
+827
+3% +$63.9K 0.32% 70
2018
Q2
$1.78M Sell
25,095
-83
-0.3% -$5.88K 0.31% 77
2018
Q1
$1.9M Sell
25,178
-1,443
-5% -$109K 0.35% 69
2017
Q4
$1.91M Buy
26,621
+17,252
+184% +$1.24M 0.37% 70
2017
Q3
$754K Buy
9,369
+505
+6% +$40.6K 0.16% 138
2017
Q2
$628K Sell
8,864
-541
-6% -$38.3K 0.14% 160
2017
Q1
$636K Sell
9,405
-3,175
-25% -$215K 0.16% 148
2016
Q4
$904K Buy
12,580
+2,834
+29% +$204K 0.25% 98
2016
Q3
$774K Sell
9,746
-453
-4% -$36K 0.23% 105
2016
Q2
$856K Sell
10,199
-1,085
-10% -$91.1K 0.27% 91
2016
Q1
$1.04M Buy
11,284
+315
+3% +$29K 0.34% 74
2015
Q4
$1.1M Sell
10,969
-346
-3% -$34.8K 0.38% 71
2015
Q3
$1.11M Buy
11,315
+153
+1% +$15K 0.4% 64
2015
Q2
$1.31M Buy
11,162
+640
+6% +$75K 0.44% 54
2015
Q1
$1.03M Buy
10,522
+3,716
+55% +$365K 0.36% 71
2014
Q4
$643K Buy
6,806
+298
+5% +$28.2K 0.23% 108
2014
Q3
$691K Buy
6,508
+749
+13% +$79.5K 0.25% 105
2014
Q2
$480K Buy
+5,759
New +$480K 0.17% 146