M Holdings Securities’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,747
| Closed | -$726K | – | 255 |
|
|
2023
Q1 | $726K | Sell |
8,747
-325
| -4% | -$27K | 0.08% | 136 |
|
|
2022
Q4 | $779K | Sell |
9,072
-1,178
| -11% | -$101K | 0.08% | 186 |
|
|
2022
Q3 | $632K | Sell |
10,250
-1,655
| -14% | -$102K | 0.07% | 202 |
|
|
2022
Q2 | $736K | Buy |
11,905
+183
| +2% | +$11.3K | 0.07% | 188 |
|
|
2022
Q1 | $697K | Buy |
+11,722
| New | +$697K | 0.05% | 238 |
|
|
2021
Q2 | $804K | Buy |
11,672
+128
| +1% | +$8.82K | 0.08% | 160 |
|
|
2021
Q1 | $746K | Buy |
11,544
+504
| +5% | +$32.6K | 0.07% | 227 |
|
|
2020
Q4 | $643K | Buy |
+11,040
| New | +$643K | 0.08% | 145 |
|
|
2019
Q2 | – | Sell |
-4,120
| Closed | -$268K | – | 231 |
|
|
2019
Q1 | $268K | Sell |
4,120
-303
| -7% | -$19.7K | 0.06% | 296 |
|
|
2018
Q4 | $277K | Buy |
4,423
+269
| +6% | +$16.8K | 0.09% | 258 |
|
|
2018
Q3 | $321K | Buy |
4,154
+260
| +7% | +$20.1K | 0.08% | 261 |
|
|
2018
Q2 | $276K | Buy |
3,894
+159
| +4% | +$11.3K | 0.08% | 276 |
|
|
2018
Q1 | $282K | Sell |
3,735
-1,084
| -22% | -$81.8K | 0.09% | 259 |
|
|
2017
Q4 | $345K | Sell |
4,819
-1,272
| -21% | -$91.1K | 0.1% | 232 |
|
|
2017
Q3 | $493K | Sell |
6,091
-4,431
| -42% | -$359K | 0.16% | 183 |
|
|
2017
Q2 | $745K | Sell |
10,522
-1,274
| -11% | -$90.2K | 0.25% | 107 |
|
|
2017
Q1 | $801K | Buy |
11,796
+1,015
| +9% | +$68.9K | 0.31% | 94 |
|
|
2016
Q4 | $772K | Sell |
10,781
-899
| -8% | -$64.4K | 0.27% | 95 |
|
|
2016
Q3 | $924K | Buy |
11,680
+4,417
| +61% | +$349K | 0.42% | 66 |
|
|
2016
Q2 | $606K | Buy |
7,263
+3,809
| +110% | +$318K | 0.31% | 92 |
|
|
2016
Q1 | $317K | Buy |
3,454
+762
| +28% | +$69.9K | 0.19% | 142 |
|
|
2015
Q4 | $272K | Sell |
2,692
-134
| -5% | -$13.5K | 0.18% | 153 |
|
|
2015
Q3 | $277K | Buy |
2,826
+765
| +37% | +$75K | 0.2% | 144 |
|
|
2015
Q2 | $241K | Buy |
+2,061
| New | +$241K | 0.16% | 157 |
|
|
2014
Q4 | – | Sell |
-1,620
| Closed | -$159K | – | 271 |
|
|
2014
Q3 | $159K | Buy |
+1,620
| New | +$159K | 0.09% | 214 |
|