Caprock Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.54M | Buy |
49,445
+7,076
| +17% | +$793K | 0.17% | 104 |
|
|
2024
Q4 | $3.91M | Buy |
42,369
+3,970
| +10% | +$367K | 0.13% | 135 |
|
|
2024
Q3 | $3.22M | Sell |
38,399
-1,778
| -4% | -$149K | 0.12% | 151 |
|
|
2024
Q2 | $2.76M | Buy |
40,177
+12,286
| +44% | +$843K | 0.11% | 154 |
|
|
2024
Q1 | $2.04M | Buy |
27,891
+687
| +3% | +$50.3K | 0.12% | 129 |
|
|
2023
Q4 | $2.2M | Buy |
27,204
+40
| +0.1% | +$3.24K | 0.14% | 118 |
|
|
2023
Q3 | $2.04M | Sell |
27,164
-1,782
| -6% | -$134K | 0.15% | 95 |
|
|
2023
Q2 | $2.23M | Buy |
28,946
+623
| +2% | +$48K | 0.16% | 95 |
|
|
2023
Q1 | $2.35M | Buy |
28,323
+1,855
| +7% | +$154K | 0.18% | 84 |
|
|
2022
Q4 | $2.27M | Buy |
26,468
+67
| +0.3% | +$5.75K | 0.21% | 76 |
|
|
2022
Q3 | $1.63M | Buy |
26,401
+2,943
| +13% | +$182K | 0.16% | 93 |
|
|
2022
Q2 | $1.45M | Buy |
23,458
+3,087
| +15% | +$191K | 0.14% | 109 |
|
|
2022
Q1 | $1.21M | Buy |
20,371
+753
| +4% | +$44.8K | 0.11% | 142 |
|
|
2021
Q4 | $1.43M | Sell |
19,618
-1,174
| -6% | -$85.3K | 0.12% | 126 |
|
|
2021
Q3 | $1.45M | Sell |
20,792
-1,890
| -8% | -$132K | 0.13% | 111 |
|
|
2021
Q2 | $1.56M | Buy |
22,682
+10,329
| +84% | +$711K | 0.14% | 111 |
|
|
2021
Q1 | $798K | Buy |
12,353
+4,060
| +49% | +$262K | 0.09% | 170 |
|
|
2020
Q4 | $483K | Sell |
8,293
-5,666
| -41% | -$330K | 0.06% | 233 |
|
|
2020
Q3 | $882K | Sell |
13,959
-12,871
| -48% | -$813K | 0.12% | 135 |
|
|
2020
Q2 | $2.06M | Buy |
26,830
+4,061
| +18% | +$312K | 0.31% | 63 |
|
|
2020
Q1 | $1.7M | Buy |
22,769
+15,103
| +197% | +$1.13M | 0.32% | 60 |
|
|
2019
Q4 | $498K | Sell |
7,666
-957
| -11% | -$62.2K | 0.09% | 162 |
|
|
2019
Q3 | $547K | Buy |
8,623
+714
| +9% | +$45.3K | 0.11% | 146 |
|
|
2019
Q2 | $534K | Buy |
7,909
+2,452
| +45% | +$166K | 0.1% | 153 |
|
|
2019
Q1 | $355K | Buy |
5,457
+678
| +14% | +$44.1K | 0.07% | 234 |
|
|
2018
Q4 | $299K | Buy |
4,779
+247
| +5% | +$15.5K | 0.07% | 244 |
|
|
2018
Q3 | $350K | Sell |
4,532
-435
| -9% | -$33.6K | 0.07% | 237 |
|
|
2018
Q2 | $352K | Buy |
4,967
+899
| +22% | +$63.7K | 0.07% | 249 |
|
|
2018
Q1 | $307K | Buy |
4,068
+12
| +0.3% | +$906 | 0.07% | 270 |
|
|
2017
Q4 | $321K | Sell |
4,056
-982
| -19% | -$77.7K | 0.06% | 279 |
|
|
2017
Q3 | $408K | Buy |
5,038
+499
| +11% | +$40.4K | 0.09% | 221 |
|
|
2017
Q2 | $321K | Sell |
4,539
-6,999
| -61% | -$495K | 0.07% | 261 |
|
|
2017
Q1 | $784K | Sell |
11,538
-228
| -2% | -$15.5K | 0.18% | 105 |
|
|
2016
Q4 | $843K | Sell |
11,766
-819
| -7% | -$58.7K | 0.21% | 97 |
|
|
2016
Q3 | $996K | Buy |
12,585
+6,409
| +104% | +$507K | 0.23% | 104 |
|
|
2016
Q2 | $515K | Sell |
6,176
-1,441
| -19% | -$120K | 0.13% | 156 |
|
|
2016
Q1 | $700K | Buy |
+7,617
| New | +$700K | 0.17% | 127 |
|
|
2015
Q3 | – | Sell |
-4,967
| Closed | -$582K | – | 85 |
|
|
2015
Q2 | $582K | Buy |
4,967
+1,208
| +32% | +$142K | 0.53% | 37 |
|
|
2015
Q1 | $369K | Hold |
3,759
| – | – | 0.38% | 51 |
|
|
2014
Q4 | $354K | Buy |
+3,759
| New | +$354K | 0.38% | 55 |
|