Guardian Investment Management’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Hold
3,750
0.42% 45
2025
Q1
$420K Sell
3,750
-1,000
-21% -$112K 0.35% 47
2024
Q4
$439K Sell
4,750
-900
-16% -$83.1K 0.31% 52
2024
Q3
$474K Hold
5,650
0.41% 53
2024
Q2
$432K Sell
5,650
-250
-4% -$19.1K 0.31% 54
2024
Q1
$432K Hold
5,900
0.35% 53
2023
Q4
$478K Sell
5,900
-1,650
-22% -$134K 0.4% 51
2023
Q3
$547K Hold
7,550
0.5% 45
2023
Q2
$582K Sell
7,550
-5,950
-44% -$459K 0.5% 49
2023
Q1
$873K Buy
13,500
+5,700
+73% +$368K 0.65% 44
2022
Q4
$670K Sell
7,800
-2,800
-26% -$240K 0.63% 41
2022
Q3
$653K Sell
10,600
-1,300
-11% -$80.1K 0.66% 39
2022
Q2
$673K Hold
11,900
0.59% 46
2022
Q1
$707K Sell
11,900
-300
-2% -$17.8K 0.55% 48
2021
Q4
$885K Hold
12,200
0.62% 42
2021
Q3
$852K Sell
12,200
-500
-4% -$34.9K 0.63% 43
2021
Q2
$875K Sell
12,700
-800
-6% -$55.1K 0.6% 45
2021
Q1
$875K Sell
13,500
-500
-4% -$32.4K 0.62% 44
2020
Q4
$816K Buy
+14,000
New +$816K 0.62% 43