FVCM
F&V Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
6,200
-147,040
| -96% | -$16.3M | 0.18% | 38 |
|
|
2025
Q1 | $17.2M | Sell |
153,240
-2,090
| -1% | -$234K | 4.46% | 5 |
|
|
2024
Q4 | $14.3M | Sell |
155,330
-640
| -0.4% | -$59.1K | 3.78% | 11 |
|
|
2024
Q3 | $13.1M | Buy |
155,970
+9,760
| +7% | +$818K | 3.36% | 14 |
|
|
2024
Q2 | $10M | Buy |
146,210
+4,755
| +3% | +$326K | 2.92% | 16 |
|
|
2024
Q1 | $10.4M | Buy |
141,455
+2,260
| +2% | +$166K | 3.05% | 14 |
|
|
2023
Q4 | $11.3M | Buy |
139,195
+3,580
| +3% | +$290K | 3.62% | 10 |
|
|
2023
Q3 | $10.2M | Sell |
135,615
-1,845
| -1% | -$138K | 3.48% | 9 |
|
|
2023
Q2 | $10.6M | Sell |
137,460
-340
| -0.2% | -$26.2K | 3.42% | 11 |
|
|
2023
Q1 | $11.4M | Buy |
137,800
+6,360
| +5% | +$528K | 3.79% | 10 |
|
|
2022
Q4 | $11.3M | Sell |
131,440
-1,850
| -1% | -$159K | 3.76% | 10 |
|
|
2022
Q3 | $8.22M | Buy |
133,290
+455
| +0.3% | +$28.1K | 3.17% | 15 |
|
|
2022
Q2 | $8.21M | Buy |
132,835
+5,305
| +4% | +$328K | 2.92% | 19 |
|
|
2022
Q1 | $7.58M | Buy |
127,530
+4,860
| +4% | +$289K | 2.3% | 25 |
|
|
2021
Q4 | $8.91M | Buy |
122,670
+16,270
| +15% | +$1.18M | 2.99% | 18 |
|
|
2021
Q3 | $7.43M | Sell |
106,400
-5,080
| -5% | -$355K | 2.98% | 20 |
|
|
2021
Q2 | $7.68M | Buy |
111,480
+5,430
| +5% | +$374K | 2.82% | 21 |
|
|
2021
Q1 | $6.85M | Buy |
106,050
+15,910
| +18% | +$1.03M | 2.56% | 22 |
|
|
2020
Q4 | $5.25M | Sell |
90,140
-9,545
| -10% | -$556K | 2.27% | 24 |
|
|
2020
Q3 | $6.3M | Buy |
99,685
+615
| +0.6% | +$38.9K | 3.06% | 14 |
|
|
2020
Q2 | $7.62M | Buy |
99,070
+3,450
| +4% | +$265K | 3.86% | 6 |
|
|
2020
Q1 | $7.15M | Buy |
95,620
+21,560
| +29% | +$1.61M | 4.55% | 4 |
|
|
2019
Q4 | $4.81M | Sell |
74,060
-165
| -0.2% | -$10.7K | 2.61% | 19 |
|
|
2019
Q3 | $4.7M | Sell |
74,225
-600
| -0.8% | -$38K | 2.92% | 19 |
|
|
2019
Q2 | $5.06M | Sell |
74,825
-1,435
| -2% | -$96.9K | 3.01% | 20 |
|
|
2019
Q1 | $4.96M | Sell |
76,260
-4,110
| -5% | -$267K | 2.83% | 19 |
|
|
2018
Q4 | $5.03M | Buy |
80,370
+2,430
| +3% | +$152K | 3.04% | 16 |
|
|
2018
Q3 | $6.02M | Buy |
77,940
+1,275
| +2% | +$98.4K | 3.24% | 16 |
|
|
2018
Q2 | $5.43M | Sell |
76,665
-1,927
| -2% | -$137K | 3.12% | 16 |
|
|
2018
Q1 | $5.93M | Buy |
78,592
+242
| +0.3% | +$18.2K | 3.23% | 12 |
|
|
2017
Q4 | $5.61M | Buy |
78,350
+1,370
| +2% | +$98.1K | 2.92% | 13 |
|
|
2017
Q3 | $6.24M | Sell |
76,980
-2,590
| -3% | -$210K | 3.65% | 10 |
|
|
2017
Q2 | $5.63M | Buy |
79,570
+120
| +0.2% | +$8.49K | 3.2% | 12 |
|
|
2017
Q1 | $5.4M | Buy |
79,450
+2,425
| +3% | +$165K | 3.14% | 14 |
|
|
2016
Q4 | $5.52M | Sell |
77,025
-1,385
| -2% | -$99.2K | 3.47% | 10 |
|
|
2016
Q3 | $6.2M | Buy |
78,410
+2,775
| +4% | +$220K | 4.29% | 8 |
|
|
2016
Q2 | $6.31M | Buy |
75,635
+14,405
| +24% | +$1.2M | 4.7% | 5 |
|
|
2016
Q1 | $5.62M | Sell |
61,230
-710
| -1% | -$65.2K | 4.43% | 8 |
|
|
2015
Q4 | $6.27M | Buy |
61,940
+745
| +1% | +$75.4K | 4.57% | 5 |
|
|
2015
Q3 | $6.01M | Buy |
61,195
+21,470
| +54% | +$2.11M | 4.27% | 4 |
|
|
2015
Q2 | $4.65M | Sell |
39,725
-820
| -2% | -$96K | 3.16% | 12 |
|
|
2015
Q1 | $3.98M | Buy |
+40,545
| New | +$3.98M | 2.71% | 18 |
|