Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Sell |
721
-610
| -46% | -$67.6K | ﹤0.01% | 413 |
|
|
2025
Q1 | $149K | Sell |
1,331
-3
| -0.2% | -$336 | 0.01% | 306 |
|
|
2024
Q4 | $123K | Hold |
1,334
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $112K | Buy |
1,334
+3
| +0.2% | +$252 | ﹤0.01% | 357 |
|
|
2024
Q2 | $91.3K | Hold |
1,331
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $97.5K | Hold |
1,331
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $108K | Buy |
1,331
+502
| +61% | +$40.7K | 0.01% | 365 |
|
|
2023
Q3 | $62.1K | Hold |
829
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $63.9K | Hold |
829
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $68.8K | Hold |
829
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $71.2K | Buy |
+829
| New | +$71.2K | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-14,609
| Closed | -$1.06M | – | 381 |
|
|
2021
Q4 | $1.06M | Buy |
14,609
+1,300
| +10% | +$94.4K | 0.08% | 119 |
|
|
2021
Q3 | $929K | Buy |
+13,309
| New | +$929K | 0.08% | 125 |
|
|
2020
Q2 | – | Sell |
-12,597
| Closed | -$942K | – | 308 |
|
|
2020
Q1 | $942K | Sell |
12,597
-1,868
| -13% | -$140K | 0.14% | 97 |
|
|
2019
Q4 | $940K | Buy |
14,465
+3,100
| +27% | +$201K | 0.11% | 117 |
|
|
2019
Q3 | $720K | Buy |
11,365
+8,100
| +248% | +$513K | 0.09% | 134 |
|
|
2019
Q2 | $220K | Hold |
3,265
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $212K | Hold |
3,265
| – | – | 0.03% | 259 |
|
|
2018
Q4 | $204K | Hold |
3,265
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $212K | Hold |
3,265
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $231K | Hold |
3,265
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $246K | Buy |
3,265
+42
| +1% | +$3.16K | 0.03% | 236 |
|
|
2017
Q4 | $231K | Sell |
3,223
-5,800
| -64% | -$416K | 0.03% | 252 |
|
|
2017
Q3 | $731K | Buy |
9,023
+1,300
| +17% | +$105K | 0.1% | 132 |
|
|
2017
Q2 | $546K | Hold |
7,723
| – | – | 0.08% | 152 |
|
|
2017
Q1 | $525K | Buy |
7,723
+4,210
| +120% | +$286K | 0.08% | 172 |
|
|
2016
Q4 | $252K | Sell |
3,513
-730
| -17% | -$52.4K | 0.04% | 246 |
|
|
2016
Q3 | $336K | Sell |
4,243
-51
| -1% | -$4.04K | 0.05% | 229 |
|
|
2016
Q2 | $358K | Sell |
4,294
-4,394
| -51% | -$366K | 0.06% | 238 |
|
|
2016
Q1 | $798K | Buy |
8,688
+94
| +1% | +$8.63K | 0.14% | 125 |
|
|
2015
Q4 | $870K | Sell |
8,594
-1,430
| -14% | -$145K | 0.15% | 118 |
|
|
2015
Q3 | $984K | Buy |
10,024
+345
| +4% | +$33.9K | 0.17% | 102 |
|
|
2015
Q2 | $1.13M | Sell |
9,679
-2,003
| -17% | -$234K | 0.16% | 106 |
|
|
2015
Q1 | $1.15M | Buy |
11,682
+4,773
| +69% | +$469K | 0.15% | 108 |
|
|
2014
Q4 | $652K | Buy |
6,909
+1,532
| +28% | +$145K | 0.09% | 164 |
|
|
2014
Q3 | $572K | Buy |
5,377
+238
| +5% | +$25.3K | 0.08% | 171 |
|
|
2014
Q2 | $426K | Buy |
5,139
+1,332
| +35% | +$110K | 0.06% | 218 |
|
|
2014
Q1 | $270K | Buy |
3,807
+181
| +5% | +$12.8K | 0.04% | 289 |
|
|
2013
Q4 | $272K | Buy |
+3,626
| New | +$272K | 0.04% | 245 |
|