Mastrapasqua Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $323K | Buy |
4,316
+145
| +3% | +$10.9K | 0.04% | 135 |
|
|
2023
Q2 | $321K | Sell |
4,171
-124
| -3% | -$9.56K | 0.04% | 134 |
|
|
2023
Q1 | $356K | Buy |
4,295
+146
| +4% | +$12.1K | 0.04% | 137 |
|
|
2022
Q4 | $356K | Buy |
4,149
+655
| +19% | +$56.2K | 0.05% | 136 |
|
|
2022
Q3 | $216K | Buy |
3,494
+150
| +4% | +$9.27K | 0.03% | 140 |
|
|
2022
Q2 | $207K | Buy |
+3,344
| New | +$207K | 0.03% | 149 |
|
|
2019
Q1 | – | Sell |
-85,982
| Closed | -$5.38M | – | 130 |
|
|
2018
Q4 | $5.38M | Sell |
85,982
-5,145
| -6% | -$322K | 1.2% | 38 |
|
|
2018
Q3 | $7.04M | Buy |
91,127
+903
| +1% | +$69.7K | 1.33% | 30 |
|
|
2018
Q2 | $6.39M | Sell |
90,224
-2,092
| -2% | -$148K | 1.27% | 33 |
|
|
2018
Q1 | $6.96M | Buy |
92,316
+1,147
| +1% | +$86.5K | 1.42% | 25 |
|
|
2017
Q4 | $6.53M | Sell |
91,169
-10,482
| -10% | -$751K | 1.32% | 28 |
|
|
2017
Q3 | $8.24M | Buy |
101,651
+979
| +1% | +$79.3K | 1.7% | 16 |
|
|
2017
Q2 | $7.13M | Buy |
100,672
+1,007
| +1% | +$71.3K | 1.54% | 20 |
|
|
2017
Q1 | $6.77M | Buy |
99,665
+2,309
| +2% | +$157K | 1.51% | 23 |
|
|
2016
Q4 | $6.97M | Buy |
97,356
+95
| +0.1% | +$6.8K | 1.69% | 20 |
|
|
2016
Q3 | $7.7M | Sell |
97,261
-3,138
| -3% | -$248K | 1.89% | 13 |
|
|
2016
Q2 | $8.38M | Sell |
100,399
-791
| -0.8% | -$66K | 2.09% | 11 |
|
|
2016
Q1 | $9.3M | Sell |
101,190
-1,747
| -2% | -$160K | 2.17% | 16 |
|
|
2015
Q4 | $10.4M | Sell |
102,937
-1,359
| -1% | -$138K | 2.56% | 6 |
|
|
2015
Q3 | $10.2M | Sell |
104,296
-270
| -0.3% | -$26.5K | 2.7% | 5 |
|
|
2015
Q2 | $12.2M | Buy |
104,566
+73,731
| +239% | +$8.63M | 2.96% | 2 |
|
|
2015
Q1 | $2.31M | Sell |
30,835
-75,082
| -71% | -$5.63M | 4.57% | 2 |
|
|
2014
Q4 | $9.98M | Buy |
+105,917
| New | +$9.98M | 2.4% | 6 |
|
|
2014
Q2 | $9.48M | Buy |
114,321
+27,111
| +31% | +$2.25M | 2.18% | 6 |
|
|
2014
Q1 | $6.18M | Buy |
87,210
+36,926
| +73% | +$2.62M | 1.45% | 29 |
|
|
2013
Q4 | $3.78M | Sell |
50,284
-4,168
| -8% | -$313K | 0.86% | 48 |
|
|
2013
Q3 | $3.42M | Sell |
54,452
-3,344
| -6% | -$210K | 0.84% | 49 |
|
|
2013
Q2 | $2.96M | Buy |
+57,796
| New | +$2.96M | 0.79% | 49 |
|