Colony Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.17M | Sell |
55,632
-1,184
| -2% | -$88.7K | 0.06% | 235 |
|
|
2023
Q2 | $4.38M | Buy |
56,816
+123
| +0.2% | +$9.48K | 0.06% | 239 |
|
|
2023
Q1 | $4.7M | Sell |
56,693
-7,808
| -12% | -$648K | 0.07% | 228 |
|
|
2022
Q4 | $5.54M | Buy |
64,501
+2,125
| +3% | +$182K | 0.08% | 217 |
|
|
2022
Q3 | $3.85M | Sell |
62,376
-2,775
| -4% | -$171K | 0.07% | 241 |
|
|
2022
Q2 | $4.03M | Sell |
65,151
-23,135
| -26% | -$1.43M | 0.07% | 230 |
|
|
2022
Q1 | $5.25M | Buy |
88,286
+40,017
| +83% | +$2.38M | 0.08% | 216 |
|
|
2021
Q4 | $3.51M | Sell |
48,269
-37,597
| -44% | -$2.73M | 0.06% | 254 |
|
|
2021
Q3 | $6M | Buy |
85,866
+70,515
| +459% | +$4.93M | 0.12% | 157 |
|
|
2021
Q2 | $1.06M | Sell |
15,351
-45,630
| -75% | -$3.14M | 0.02% | 385 |
|
|
2021
Q1 | $3.94M | Buy |
60,981
+5,136
| +9% | +$332K | 0.08% | 203 |
|
|
2020
Q4 | $3.25M | Sell |
55,845
-3,437
| -6% | -$200K | 0.08% | 219 |
|
|
2020
Q3 | $3.75M | Buy |
59,282
+1,857
| +3% | +$117K | 0.1% | 184 |
|
|
2020
Q2 | $4.42M | Sell |
57,425
-3,652
| -6% | -$281K | 0.13% | 155 |
|
|
2020
Q1 | $4.57M | Sell |
61,077
-651
| -1% | -$48.7K | 0.15% | 149 |
|
|
2019
Q4 | $4.01M | Sell |
61,728
-4,808
| -7% | -$312K | 0.1% | 191 |
|
|
2019
Q3 | $4.22M | Buy |
66,536
+3,018
| +5% | +$191K | 0.13% | 175 |
|
|
2019
Q2 | $4.29M | Buy |
63,518
+59,217
| +1,377% | +$4M | 0.14% | 173 |
|
|
2019
Q1 | $280K | Buy |
+4,301
| New | +$280K | 0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-4,202
| Closed | -$324K | – | 515 |
|
|
2018
Q3 | $324K | Buy |
4,202
+691
| +20% | +$53.3K | 0.02% | 393 |
|
|
2018
Q2 | $249K | Sell |
3,511
-375
| -10% | -$26.6K | 0.01% | 442 |
|
|
2018
Q1 | $293K | Buy |
3,886
+1,038
| +36% | +$78.3K | 0.02% | 404 |
|
|
2017
Q4 | $204K | Buy |
2,848
+125
| +5% | +$8.95K | 0.01% | 462 |
|
|
2017
Q3 | $221K | Sell |
2,723
-518
| -16% | -$42K | 0.02% | 412 |
|
|
2017
Q2 | $229K | Buy |
+3,241
| New | +$229K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-5,736
| Closed | -$411K | – | 276 |
|
|
2016
Q4 | $411K | Sell |
5,736
-848
| -13% | -$60.8K | 0.04% | 211 |
|
|
2016
Q3 | $521K | Buy |
6,584
+660
| +11% | +$52.2K | 0.06% | 182 |
|
|
2016
Q2 | $494K | Buy |
5,924
+1,555
| +36% | +$130K | 0.05% | 173 |
|
|
2016
Q1 | $401K | Sell |
4,369
-9,907
| -69% | -$909K | 0.05% | 180 |
|
|
2015
Q4 | $1.45M | Sell |
14,276
-57
| -0.4% | -$5.77K | 0.13% | 152 |
|
|
2015
Q3 | $1.41M | Buy |
14,333
+2,293
| +19% | +$225K | 0.16% | 134 |
|
|
2015
Q2 | $1.41M | Buy |
12,040
+8,164
| +211% | +$956K | 0.15% | 130 |
|
|
2015
Q1 | $380K | Sell |
3,876
-3,502
| -47% | -$343K | 0.04% | 235 |
|
|
2014
Q4 | $695K | Buy |
7,378
+3,020
| +69% | +$284K | 0.07% | 210 |
|
|
2014
Q3 | $464K | Sell |
4,358
-611
| -12% | -$65.1K | 0.05% | 246 |
|
|
2014
Q2 | $412K | Buy |
4,969
+786
| +19% | +$65.2K | 0.06% | 171 |
|
|
2014
Q1 | $296K | Buy |
4,183
+240
| +6% | +$17K | 0.04% | 191 |
|
|
2013
Q4 | $296K | Buy |
+3,943
| New | +$296K | 0.04% | 183 |
|