CPWM LLC’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
21,787
-14,519
| -40% | -$916K | 0.13% | 109 |
|
|
2022
Q2 | $2.24M | Buy |
36,306
+13,882
| +62% | +$859K | 0.2% | 80 |
|
|
2022
Q1 | $1.33M | Sell |
22,424
-8,816
| -28% | -$564K | 0.1% | 117 |
|
|
2021
Q4 | $2.18M | Hold |
31,240
| – | – | 0.17% | 83 |
|
|
2021
Q3 | $2.18M | Buy |
31,240
+6,163
| +25% | +$433K | 0.2% | 67 |
|
|
2021
Q2 | $1.73M | Buy |
25,077
+17
| +0.1% | +$1.14K | 0.13% | 84 |
|
|
2021
Q1 | $1.62M | Sell |
25,060
-221
| -0.9% | -$14.3K | 0.14% | 102 |
|
|
2020
Q4 | $1.47M | Buy |
25,281
+362
| +1% | +$21.8K | 0.13% | 106 |
|
|
2020
Q3 | $1.57M | Sell |
24,919
-267
| -1% | -$18.5K | 0.17% | 92 |
|
|
2020
Q2 | $1.94M | Sell |
25,186
-5,419
| -18% | -$415K | 0.22% | 76 |
|
|
2020
Q1 | $2.29M | Buy |
30,605
+557
| +2% | +$38.5K | 0.33% | 58 |
|
|
2019
Q4 | $1.95M | Sell |
30,048
-1
| -0% | -$65 | 0.24% | 77 |
|
|
2019
Q3 | $1.9M | Buy |
30,049
+593
| +2% | +$38.8K | 0.25% | 71 |
|
|
2019
Q2 | $1.99M | Buy |
29,456
+16,219
| +123% | +$1.07M | 0.28% | 65 |
|
|
2019
Q1 | $861K | Buy |
13,237
+52
| +0.4% | +$3.46K | 0.12% | 123 |
|
|
2018
Q4 | $825K | Sell |
13,185
-202
| -2% | -$14.1K | 0.14% | 110 |
|
|
2018
Q3 | $1.03M | Sell |
13,387
-2,874
| -18% | -$217K | 0.15% | 105 |
|
|
2018
Q2 | $1.15M | Buy |
16,261
+649
| +4% | +$45.8K | 0.17% | 103 |
|
|
2018
Q1 | $1.18M | Buy |
15,612
+10,969
| +236% | +$872K | 0.18% | 99 |
|
|
2017
Q4 | $333K | Buy |
4,643
+32
| +0.7% | +$2.43K | 0.08% | 158 |
|
|
2017
Q3 | $374K | Sell |
4,611
-1,668
| -27% | -$128K | 0.09% | 155 |
|
|
2017
Q2 | $444K | Sell |
6,279
-739
| -11% | -$49.2K | 0.1% | 141 |
|
|
2017
Q1 | $477K | Sell |
7,018
-2,148
| -23% | -$151K | 0.11% | 126 |
|
|
2016
Q4 | $656K | Sell |
9,166
-465
| -5% | -$34.6K | 0.15% | 108 |
|
|
2016
Q3 | $762K | Buy |
9,631
+915
| +10% | +$74.3K | 0.17% | 106 |
|
|
2016
Q2 | $727K | Sell |
8,716
-629
| -7% | -$55.8K | 0.16% | 103 |
|
|
2016
Q1 | $858K | Sell |
9,345
-2,029
| -18% | -$183K | 0.19% | 101 |
|
|
2015
Q4 | $1.15M | Buy |
11,374
+539
| +5% | +$56.1K | 0.23% | 81 |
|
|
2015
Q3 | $1.06M | Buy |
10,835
+7,374
| +213% | +$819K | 0.23% | 84 |
|
|
2015
Q2 | $405K | Buy |
+3,461
| New | +$378K | 0.1% | 129 |
|
Other funds holding GILD
