Ellsworth Advisors’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,512
Closed -$933K 185
2023
Q4
$933K Buy
11,512
+1,170
+11% +$94.8K 0.3% 78
2023
Q3
$811K Buy
10,342
+3,470
+50% +$272K 0.29% 75
2023
Q2
$530K Buy
6,872
+310
+5% +$23.9K 0.18% 96
2023
Q1
$544K Buy
6,562
+1,075
+20% +$89.2K 0.19% 83
2022
Q4
$460K Buy
5,487
+1,316
+32% +$110K 0.17% 91
2022
Q3
$257K Buy
4,171
+464
+13% +$28.6K 0.11% 124
2022
Q2
$229K Buy
+3,707
New +$229K 0.09% 128