CCM
Coldstream Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
26,919
+1,651
| +7% | +$183K | 0.05% | 198 |
|
|
2025
Q1 | $2.83M | Buy |
25,268
+890
| +4% | +$99.7K | 0.06% | 182 |
|
|
2024
Q4 | $2.25M | Buy |
24,378
+1,496
| +7% | +$138K | 0.05% | 222 |
|
|
2024
Q3 | $1.93M | Buy |
22,882
+2,043
| +10% | +$173K | 0.04% | 246 |
|
|
2024
Q2 | $1.43M | Sell |
20,839
-2,121
| -9% | -$146K | 0.03% | 262 |
|
|
2024
Q1 | $1.68M | Buy |
22,960
+1,816
| +9% | +$133K | 0.04% | 232 |
|
|
2023
Q4 | $1.71M | Buy |
21,144
+2,552
| +14% | +$207K | 0.05% | 204 |
|
|
2023
Q3 | $1.39M | Sell |
18,592
-475
| -2% | -$35.6K | 0.05% | 222 |
|
|
2023
Q2 | $1.47M | Sell |
19,067
-223
| -1% | -$17.2K | 0.05% | 217 |
|
|
2023
Q1 | $1.6M | Buy |
19,290
+50
| +0.3% | +$4.15K | 0.05% | 210 |
|
|
2022
Q4 | $1.65M | Buy |
+19,240
| New | +$1.65M | 0.06% | 199 |
|
|
2022
Q2 | $857K | Buy |
13,864
+5,710
| +70% | +$353K | 0.03% | 258 |
|
|
2022
Q1 | $485K | Sell |
8,154
-5,978
| -42% | -$356K | 0.02% | 397 |
|
|
2021
Q4 | $1.03M | Buy |
14,132
+7,040
| +99% | +$511K | 0.03% | 243 |
|
|
2021
Q3 | $448K | Sell |
7,092
-994
| -12% | -$62.8K | 0.02% | 260 |
|
|
2021
Q2 | $557K | Buy |
8,086
+1,645
| +26% | +$113K | 0.02% | 261 |
|
|
2021
Q1 | $416K | Sell |
6,441
-601
| -9% | -$38.8K | 0.02% | 246 |
|
|
2020
Q4 | $410K | Buy |
7,042
+507
| +8% | +$29.5K | 0.02% | 237 |
|
|
2020
Q3 | $413K | Sell |
6,535
-2,065
| -24% | -$131K | 0.03% | 207 |
|
|
2020
Q2 | $662K | Sell |
8,600
-940
| -10% | -$72.4K | 0.06% | 170 |
|
|
2020
Q1 | $713K | Buy |
9,540
+2,195
| +30% | +$164K | 0.08% | 136 |
|
|
2019
Q4 | $477K | Sell |
7,345
-344
| -4% | -$22.3K | 0.04% | 207 |
|
|
2019
Q3 | $487K | Buy |
7,689
+640
| +9% | +$40.5K | 0.04% | 198 |
|
|
2019
Q2 | $476K | Buy |
7,049
+285
| +4% | +$19.2K | 0.04% | 201 |
|
|
2019
Q1 | $440K | Buy |
6,764
+605
| +10% | +$39.4K | 0.04% | 201 |
|
|
2018
Q4 | $385K | Sell |
6,159
-1,375
| -18% | -$86K | 0.04% | 216 |
|
|
2018
Q3 | $582K | Buy |
7,534
+881
| +13% | +$68.1K | 0.05% | 194 |
|
|
2018
Q2 | $471K | Sell |
6,653
-887
| -12% | -$62.8K | 0.05% | 200 |
|
|
2018
Q1 | $568K | Buy |
7,540
+613
| +9% | +$46.2K | 0.06% | 176 |
|
|
2017
Q4 | $496K | Buy |
6,927
+569
| +9% | +$40.7K | 0.05% | 193 |
|
|
2017
Q3 | $515K | Sell |
6,358
-21
| -0.3% | -$1.7K | 0.06% | 190 |
|
|
2017
Q2 | $452K | Sell |
6,379
-35
| -0.5% | -$2.48K | 0.06% | 181 |
|
|
2017
Q1 | $436K | Buy |
6,414
+252
| +4% | +$17.1K | 0.06% | 180 |
|
|
2016
Q4 | $441K | Buy |
6,162
+3,488
| +130% | +$250K | 0.07% | 167 |
|
|
2016
Q3 | $212K | Sell |
2,674
-3,555
| -57% | -$282K | 0.04% | 216 |
|
|
2016
Q2 | $520K | Sell |
6,229
-285
| -4% | -$23.8K | 0.09% | 155 |
|
|
2016
Q1 | $598K | Sell |
6,514
-280
| -4% | -$25.7K | 0.11% | 109 |
|
|
2015
Q4 | $687K | Buy |
6,794
+99
| +1% | +$10K | 0.15% | 87 |
|
|
2015
Q3 | $657K | Buy |
6,695
+366
| +6% | +$35.9K | 0.18% | 92 |
|
|
2015
Q2 | $741K | Buy |
+6,329
| New | +$741K | 0.19% | 78 |
|