IMS 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 | $225K | Sell |
2,028
-70
| -3% | -$7.76K | 0.11% | 138 |
|
|
2025
Q1 | $235K | Sell |
2,098
-125
| -6% | -$14K | 0.12% | 124 |
|
|
2024
Q4 | $205K | Sell |
2,223
-630
| -22% | -$58.2K | 0.1% | 134 |
|
|
2024
Q3 | $239K | Sell |
2,853
-65
| -2% | -$5.45K | 0.11% | 130 |
|
|
2024
Q2 | $218K | Sell |
2,918
-3,705
| -56% | -$277K | 0.1% | 132 |
|
|
2024
Q1 | $485K | Buy |
6,623
+1,710
| +35% | +$125K | 0.23% | 88 |
|
|
2023
Q4 | $398K | Hold |
4,913
| – | – | 0.2% | 100 |
|
|
2023
Q3 | $368K | Hold |
4,913
| – | – | 0.22% | 96 |
|
|
2023
Q2 | $379K | Hold |
4,913
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $408K | Sell |
4,913
-3,200
| -39% | -$266K | 0.24% | 96 |
|
|
2022
Q4 | $697K | Buy |
8,113
+3,200
| +65% | +$275K | 0.44% | 70 |
|
|
2022
Q3 | $303K | Sell |
4,913
-3,770
| -43% | -$233K | 0.21% | 102 |
|
|
2022
Q2 | $537K | Buy |
8,683
+4,212
| +94% | +$260K | 0.35% | 77 |
|
|
2022
Q1 | $266K | Sell |
4,471
-209
| -4% | -$12.4K | 0.14% | 128 |
|
|
2021
Q4 | $340K | Buy |
4,680
+2
| +0% | +$145 | 0.17% | 100 |
|
|
2021
Q3 | $327K | Sell |
4,678
-427
| -8% | -$29.8K | 0.19% | 96 |
|
|
2021
Q2 | $352K | Buy |
+5,105
| New | +$352K | 0.21% | 91 |
|
|
2021
Q1 | – | Sell |
-5,931
| Closed | -$346K | – | 134 |
|
|
2020
Q4 | $346K | Sell |
5,931
-8,267
| -58% | -$482K | 0.22% | 85 |
|
|
2020
Q3 | $897K | Buy |
14,198
+717
| +5% | +$45.3K | 0.65% | 45 |
|
|
2020
Q2 | $1.04M | Buy |
13,481
+2,008
| +18% | +$154K | 0.8% | 29 |
|
|
2020
Q1 | $858K | Buy |
11,473
+3,982
| +53% | +$298K | 0.87% | 31 |
|
|
2019
Q4 | $487K | Sell |
7,491
-721
| -9% | -$46.9K | 0.33% | 84 |
|
|
2019
Q3 | $520K | Sell |
8,212
-5,095
| -38% | -$323K | 0.4% | 76 |
|
|
2019
Q2 | $899K | Buy |
13,307
+686
| +5% | +$46.3K | 0.67% | 48 |
|
|
2019
Q1 | $820K | Hold |
12,621
| – | – | 0.67% | 51 |
|
|
2018
Q4 | $789K | Sell |
12,621
-1,209
| -9% | -$75.6K | 0.74% | 41 |
|
|
2018
Q3 | $1.07M | Sell |
13,830
-43
| -0.3% | -$3.32K | 0.72% | 32 |
|
|
2018
Q2 | $983K | Sell |
13,873
-1,338
| -9% | -$94.8K | 0.62% | 36 |
|
|
2018
Q1 | $1.09M | Hold |
15,211
| – | – | 0.67% | 34 |
|
|
2017
Q4 | $1.09M | Sell |
15,211
-2,619
| -15% | -$188K | 0.67% | 34 |
|
|
2017
Q3 | $1.45M | Buy |
17,830
+2,805
| +19% | +$227K | 0.93% | 11 |
|
|
2017
Q2 | $1.06M | Sell |
15,025
-2,493
| -14% | -$176K | 1% | 30 |
|
|
2017
Q1 | $1.19M | Sell |
17,518
-6,244
| -26% | -$424K | 1.19% | 23 |
|
|
2016
Q4 | $1.7M | Buy |
23,762
+7,909
| +50% | +$566K | 1.82% | 7 |
|
|
2016
Q3 | $1.25M | Buy |
15,853
+275
| +2% | +$21.8K | 1.45% | 15 |
|
|
2016
Q2 | $1.3M | Buy |
15,578
+4,772
| +44% | +$398K | 1.52% | 13 |
|
|
2016
Q1 | $993K | Buy |
10,806
+326
| +3% | +$30K | 1.2% | 31 |
|
|
2015
Q4 | $1.06M | Buy |
10,480
+7,263
| +226% | +$735K | 1.31% | 25 |
|
|
2015
Q3 | $316K | Buy |
3,217
+1,225
| +61% | +$120K | 0.38% | 86 |
|
|
2015
Q2 | $233K | Buy |
+1,992
| New | +$233K | 0.28% | 117 |
|