Cape Investment Advisory’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-638	Closed	-$76.5K	–	585
2025 Q4	$76.5K	Buy	638 +591	+1,257%	+$71.8K	0.02%	342
2025 Q3	$5.22K	Sell	47 -418	-90%	-$47.5K	0.01%	508
2025 Q2	$51.6K	Sell	465 -206	-31%	-$21.9K	0.02%	363
2025 Q1	$75.2K	Sell	671 -300	-31%	-$31K	0.03%	287
2024 Q4	$89.7K	Sell	971 -53	-5%	-$4.77K	0.04%	255
2024 Q3	$85.9K	Buy	1,024 +26	+3%	+$1.98K	0.03%	255
2024 Q2	$68.5K	Buy	998 +203	+26%	+$13.5K	0.03%	260
2024 Q1	$58.2K	Sell	795 -199	-20%	-$15.3K	0.03%	289
2023 Q4	$80.5K	Buy	994 +101	+11%	+$7.86K	0.04%	265
2023 Q3	$66.9K	Hold	893	–	–	0.04%	253
2023 Q2	$68.8K	Buy	893 +1	+0.1%	+$80	0.04%	245
2023 Q1	$74K	Buy	+892	New	+$73.9K	0.05%	219