Griffin Asset Management’s Gilead Sciences GILD Stock Holding History

Griffin Asset Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,550	Closed	-$1.21M	–	217
2024 Q1	$1.21M	Sell	16,550 -417	-2%	-$30.5K	0.14%	125
2023 Q4	$1.37M	Sell	16,967 -485	-3%	-$39.3K	0.17%	112
2023 Q3	$1.31M	Sell	17,452 -568	-3%	-$42.6K	0.19%	108
2023 Q2	$1.39M	Buy	18,020 +130	+0.7%	+$10K	0.19%	112
2023 Q1	$1.48M	Sell	17,890 -337	-2%	-$28K	0.21%	104
2022 Q4	$1.56M	Buy	18,227 +297	+2%	+$25.5K	0.24%	101
2022 Q3	$1.11M	Sell	17,930 -156	-0.9%	-$9.62K	0.18%	122
2022 Q2	$1.12M	Buy	18,086 +688	+4%	+$42.5K	0.18%	124
2022 Q1	$1.03M	Sell	17,398 -88	-0.5%	-$5.23K	0.13%	137
2021 Q4	$1.27M	Buy	17,486 +535	+3%	+$38.9K	0.16%	125
2021 Q3	$1.18M	Sell	16,951 -123	-0.7%	-$8.59K	0.15%	133
2021 Q2	$1.18M	Sell	17,074 -80	-0.5%	-$5.51K	0.14%	134
2021 Q1	$1.11M	Buy	17,154 +240	+1%	+$15.5K	0.14%	131
2020 Q4	$985K	Buy	16,914 +637	+4%	+$37.1K	0.13%	128
2020 Q3	$1.03M	Buy	16,277 +1,310	+9%	+$82.8K	0.16%	112
2020 Q2	$1.15M	Sell	14,967 -531	-3%	-$40.9K	0.18%	105
2020 Q1	$1.16M	Sell	15,498 -415	-3%	-$31K	0.22%	90
2019 Q4	$1.03M	Buy	15,913 +775	+5%	+$50.4K	0.14%	120
2019 Q3	$959K	Sell	15,138 -75	-0.5%	-$4.75K	0.15%	125
2019 Q2	$1.03M	Sell	15,213 -6,575	-30%	-$444K	0.13%	142
2019 Q1	$1.42M	Sell	21,788 -7,930	-27%	-$515K	0.2%	110
2018 Q4	$1.86M	Sell	29,718 -216	-0.7%	-$13.5K	0.31%	84
2018 Q3	$2.31M	Buy	29,934 +1,442	+5%	+$111K	0.34%	84
2018 Q2	$2.02M	Sell	28,492 -1,595	-5%	-$113K	0.37%	81
2018 Q1	$2.27M	Buy	30,087 +2,927	+11%	+$221K	0.41%	75
2017 Q4	$1.95M	Buy	27,160 +650	+2%	+$46.6K	0.35%	85
2017 Q3	$2.15M	Buy	26,510 +10,244	+63%	+$830K	0.39%	75
2017 Q2	$1.15M	Buy	+16,266	New	+$1.15M	0.31%	71
2015 Q4	$931K	Buy	9,200 +1,000	+12%	+$101K	0.39%	52
2015 Q3	$805K	Buy	+8,200	New	+$805K	0.33%	57