Cobblestone Capital Advisors’s Gilead Sciences GILD Stock Holding History

Cobblestone Capital Advisors’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,700	Closed	-$202K	–	281
2023 Q3	$202K	Sell	2,700 -1,072	-28%	-$80.3K	0.02%	253
2023 Q2	$291K	Hold	3,772	–	–	0.02%	218
2023 Q1	$313K	Sell	3,772 -99	-3%	-$8.21K	0.02%	210
2022 Q4	$332K	Hold	3,871	–	–	0.03%	210
2022 Q3	$239K	Sell	3,871 -65	-2%	-$4.01K	0.02%	220
2022 Q2	$243K	Hold	3,936	–	–	0.02%	223
2022 Q1	$234K	Sell	3,936 -300	-7%	-$17.8K	0.02%	233
2021 Q4	$308K	Buy	4,236 +300	+8%	+$21.8K	0.02%	218
2021 Q3	$275K	Hold	3,936	–	–	0.02%	222
2021 Q2	$271K	Sell	3,936 -155	-4%	-$10.7K	0.02%	226
2021 Q1	$264K	Buy	+4,091	New	+$264K	0.02%	226
2019 Q1	–	Sell	-31,786	Closed	-$1.99M	–	245
2018 Q4	$1.99M	Sell	31,786 -35,324	-53%	-$2.21M	0.2%	65
2018 Q3	$5.18M	Sell	67,110 -89	-0.1%	-$6.87K	0.49%	49
2018 Q2	$4.76M	Buy	67,199 +800	+1%	+$56.7K	0.47%	55
2018 Q1	$5.01M	Buy	66,399 +4,134	+7%	+$312K	0.51%	50
2017 Q4	$4.46M	Sell	62,265 -6,570	-10%	-$471K	0.44%	55
2017 Q3	$5.58M	Buy	68,835 +2,581	+4%	+$209K	0.69%	44
2017 Q2	$4.69M	Sell	66,254 -2,994	-4%	-$212K	0.61%	48
2017 Q1	$4.7M	Buy	69,248 +2,043	+3%	+$139K	0.63%	46
2016 Q4	$4.81M	Sell	67,205 -3,259	-5%	-$233K	0.66%	44
2016 Q3	$5.58M	Buy	70,464 +891	+1%	+$70.5K	0.79%	37
2016 Q2	$5.8M	Buy	69,573 +31,895	+85%	+$2.66M	0.83%	33
2016 Q1	$3.46M	Buy	37,678 +3,066	+9%	+$282K	0.51%	53
2015 Q4	$3.5M	Sell	34,612 -498	-1%	-$50.4K	0.53%	52
2015 Q3	$3.45M	Sell	35,110 -414	-1%	-$40.6K	0.55%	49
2015 Q2	$4.16M	Buy	35,524 +850	+2%	+$99.5K	0.63%	44
2015 Q1	$3.4M	Sell	34,674 -375	-1%	-$36.8K	0.53%	49
2014 Q4	$3.3M	Sell	35,049 -1,045	-3%	-$98.5K	0.59%	52
2014 Q3	$3.84M	Sell	36,094 -20,766	-37%	-$2.21M	0.71%	48
2014 Q2	$4.71M	Buy	56,860 +53,734	+1,719%	+$4.45M	0.88%	39
2014 Q1	$222K	Buy	3,126 +40	+1%	+$2.84K	0.04%	149
2013 Q4	$232K	Buy	+3,086	New	+$232K	0.04%	145