Fairbanks Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,393
| Closed | -$201K | – | 52 |
|
|
2024
Q3 | $201K | Sell |
2,393
-3,717
| -61% | -$312K | 0.13% | 51 |
|
|
2024
Q2 | $419K | Hold |
6,110
| – | – | 0.28% | 52 |
|
|
2024
Q1 | $448K | Sell |
6,110
-3,060
| -33% | -$224K | 0.31% | 51 |
|
|
2023
Q4 | $743K | Sell |
9,170
-1,237
| -12% | -$100K | 0.53% | 44 |
|
|
2023
Q3 | $780K | Sell |
10,407
-55
| -0.5% | -$4.12K | 0.66% | 40 |
|
|
2023
Q2 | $806K | Sell |
10,462
-1,575
| -13% | -$121K | 0.63% | 43 |
|
|
2023
Q1 | $999K | Sell |
12,037
-460
| -4% | -$38.2K | 0.79% | 38 |
|
|
2022
Q4 | $1.07M | Sell |
12,497
-360
| -3% | -$30.9K | 0.95% | 35 |
|
|
2022
Q3 | $793K | Sell |
12,857
-1,644
| -11% | -$101K | 0.74% | 40 |
|
|
2022
Q2 | $896K | Sell |
14,501
-639
| -4% | -$39.5K | 0.78% | 38 |
|
|
2022
Q1 | $900K | Sell |
15,140
-1,032
| -6% | -$61.3K | 0.67% | 42 |
|
|
2021
Q4 | $1.17M | Hold |
16,172
| – | – | 0.85% | 39 |
|
|
2021
Q3 | $1.13M | Sell |
16,172
-9,767
| -38% | -$682K | 0.92% | 37 |
|
|
2021
Q2 | $1.79M | Sell |
25,939
-2,789
| -10% | -$192K | 1.41% | 26 |
|
|
2021
Q1 | $1.86M | Buy |
28,728
+92
| +0.3% | +$5.95K | 1.52% | 22 |
|
|
2020
Q4 | $1.67M | Sell |
28,636
-7
| -0% | -$408 | 1.49% | 23 |
|
|
2020
Q3 | $1.81M | Sell |
28,643
-4,263
| -13% | -$269K | 1.81% | 19 |
|
|
2020
Q2 | $2.24M | Buy |
32,906
+414
| +1% | +$28.2K | 2.2% | 15 |
|
|
2020
Q1 | $2.43M | Sell |
32,492
-6,144
| -16% | -$459K | 3.18% | 10 |
|
|
2019
Q4 | $2.51M | Sell |
38,636
-12,558
| -25% | -$816K | 2.59% | 14 |
|
|
2019
Q3 | $3.25M | Sell |
51,194
-1,336
| -3% | -$84.7K | 3.34% | 11 |
|
|
2019
Q2 | $3.55M | Sell |
52,530
-1,365
| -3% | -$92.2K | 3.78% | 11 |
|
|
2019
Q1 | $3.5M | Sell |
53,895
-144
| -0.3% | -$9.36K | 3.58% | 11 |
|
|
2018
Q4 | $3.38M | Buy |
54,039
+8,808
| +19% | +$551K | 3.74% | 12 |
|
|
2018
Q3 | $3.49M | Buy |
45,231
+8,876
| +24% | +$685K | 3.49% | 9 |
|
|
2018
Q2 | $2.58M | Buy |
36,355
+321
| +0.9% | +$22.7K | 3.01% | 9 |
|
|
2018
Q1 | $2.72M | Sell |
36,034
-7,106
| -16% | -$536K | 2.74% | 9 |
|
|
2017
Q4 | $3.09M | Sell |
43,140
-1,503
| -3% | -$108K | 2.84% | 9 |
|
|
2017
Q3 | $3.62M | Buy |
+44,643
| New | +$3.62M | 3.51% | 7 |
|