Close Asset Management’s Gilead Sciences GILD Stock Holding History

Close Asset 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
2025 Q2	$3.66M	Sell	33,018 -90	-0.3%	-$9.97K	0.11%	61
2025 Q1	$3.71M	Sell	33,108 -720	-2%	-$80.7K	0.11%	59
2024 Q4	$3.12M	Hold	33,828	–	–	0.09%	57
2024 Q3	$2.84M	Sell	33,828 -180	-0.5%	-$15.1K	0.09%	59
2024 Q2	$2.33M	Buy	34,008 +154	+0.5%	+$10.6K	0.08%	62
2024 Q1	$2.48M	Sell	33,854 -310	-0.9%	-$22.7K	0.09%	61
2023 Q4	$2.77M	Buy	34,164 +155	+0.5%	+$12.6K	0.12%	56
2023 Q3	$2.55M	Buy	34,009 +520	+2%	+$39K	0.13%	60
2023 Q2	$2.58M	Buy	33,489 +1,460	+5%	+$112K	0.12%	57
2023 Q1	$2.66M	Sell	32,029 -3,220	-9%	-$267K	0.13%	54
2022 Q4	$3.03M	Sell	35,249 -1,035	-3%	-$88.9K	0.16%	49
2022 Q3	$2.24M	Buy	36,284 +1,273	+4%	+$78.6K	0.13%	48
2022 Q2	$2.17M	Buy	35,011 +614	+2%	+$38K	0.1%	52
2022 Q1	$2.5M	Hold	34,397	–	–	0.09%	50
2021 Q4	$2.5M	Sell	34,397 -633	-2%	-$46K	0.09%	50
2021 Q3	$2.45M	Buy	35,030 +1,600	+5%	+$112K	0.12%	48
2021 Q2	$2.3M	Buy	33,430 +3,100	+10%	+$213K	0.11%	50
2021 Q1	$1.96M	Buy	30,330 +1,753	+6%	+$113K	0.1%	59
2020 Q4	$1.66M	Buy	28,577 +9,025	+46%	+$526K	0.12%	47
2020 Q3	$1.24M	Buy	19,552 +8,120	+71%	+$513K	0.08%	51
2020 Q2	$880K	Buy	11,432 +2,057	+22%	+$158K	0.07%	55
2020 Q1	$701K	Buy	9,375 +375	+4%	+$28K	0.06%	57
2019 Q4	$585K	Buy	9,000 +350	+4%	+$22.8K	0.05%	64
2019 Q3	$548K	Buy	8,650 +450	+5%	+$28.5K	0.05%	67
2019 Q2	$554K	Buy	8,200 +5,170	+171%	+$349K	0.04%	66
2019 Q1	$197K	Buy	3,030 +2,915	+2,535%	+$190K	0.02%	94
2018 Q4	$11K	Sell	115 -8,085	-99%	-$773K	﹤0.01%	156
2018 Q3	$324K	Sell	8,200 -250	-3%	-$9.88K	0.03%	81
2018 Q2	$618K	Hold	8,450	–	–	0.05%	66
2018 Q1	$618K	Sell	8,450 -50	-0.6%	-$3.66K	0.05%	67
2017 Q4	$609K	Hold	8,500	–	–	0.05%	66
2017 Q3	$689K	Buy	8,500 +500	+6%	+$40.5K	0.07%	66
2017 Q2	$566K	Buy	8,000 +3,500	+78%	+$248K	0.06%	69
2017 Q1	$306K	Buy	4,500 +3,150	+233%	+$214K	0.03%	79
2016 Q4	$97K	Buy	+1,350	New	+$97K	0.01%	85