Mathes Company’s Gilead Sciences GILD Stock Holding History

Mathes Company’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$610K	Sell	5,500 -1,000	-15%	-$111K	0.23%	71
2025 Q1	$728K	Hold	6,500	–	–	0.3%	63
2024 Q4	$600K	Hold	6,500	–	–	0.22%	77
2024 Q3	$545K	Hold	6,500	–	–	0.19%	86
2024 Q2	$446K	Sell	6,500 -500	-7%	-$34.3K	0.16%	89
2024 Q1	$513K	Hold	7,000	–	–	0.19%	88
2023 Q4	$567K	Hold	7,000	–	–	0.23%	84
2023 Q3	$525K	Hold	7,000	–	–	0.24%	83
2023 Q2	$539K	Buy	+7,000	New	+$539K	0.24%	86
2022 Q4	$685K	Hold	7,975	–	–	0.35%	73
2022 Q3	$492K	Hold	7,975	–	–	0.27%	81
2022 Q2	$493K	Hold	7,975	–	–	0.24%	88
2022 Q1	$474K	Hold	7,975	–	–	0.18%	93
2021 Q4	$579K	Sell	7,975 -1,250	-14%	-$90.8K	0.2%	88
2021 Q3	$644K	Hold	9,225	–	–	0.24%	84
2021 Q2	$635K	Sell	9,225 -1,025	-10%	-$70.6K	0.23%	83
2021 Q1	$662K	Buy	10,250 +1,750	+21%	+$113K	0.26%	83
2020 Q4	$495K	Hold	8,500	–	–	0.2%	90
2020 Q3	$537K	Hold	8,500	–	–	0.25%	82
2020 Q2	$654K	Sell	8,500 -1,750	-17%	-$135K	0.33%	76
2020 Q1	$766K	Sell	10,250 -1,250	-11%	-$93.4K	0.51%	58
2019 Q4	$747K	Sell	11,500 -1,000	-8%	-$65K	0.35%	74
2019 Q3	$792K	Hold	12,500	–	–	0.41%	66
2019 Q2	$845K	Sell	12,500 -175	-1%	-$11.8K	0.45%	63
2019 Q1	$824K	Sell	12,675 -600	-5%	-$39K	0.42%	65
2018 Q4	$830K	Sell	13,275 -900	-6%	-$56.3K	0.52%	58
2018 Q3	$1.09M	Buy	14,175 +100	+0.7%	+$7.72K	0.51%	58
2018 Q2	$997K	Sell	14,075 -550	-4%	-$39K	0.48%	61
2018 Q1	$1.1M	Hold	14,625	–	–	0.52%	56
2017 Q4	$1.05M	Sell	14,625 -4,300	-23%	-$308K	0.48%	56
2017 Q3	$1.53M	Buy	18,925 +1,100	+6%	+$89.1K	0.72%	46
2017 Q2	$1.26M	Sell	17,825 -1,200	-6%	-$85K	0.6%	46
2017 Q1	$1.29M	Buy	19,025 +800	+4%	+$54.3K	0.69%	45
2016 Q4	$1.31M	Sell	18,225 -875	-5%	-$62.7K	0.72%	44
2016 Q3	$1.51M	Sell	19,100 -5,850	-23%	-$463K	0.86%	41
2016 Q2	$2.08M	Sell	24,950 -3,075	-11%	-$256K	1.21%	28
2016 Q1	$2.57M	Sell	28,025 -6,375	-19%	-$586K	1.55%	21
2015 Q4	$3.48M	Buy	34,400 +350	+1%	+$35.4K	1.98%	10
2015 Q3	$3.34M	Sell	34,050 -575	-2%	-$56.5K	2.21%	8
2015 Q2	$4.05M	Sell	34,625 -1,250	-3%	-$146K	2.17%	7
2015 Q1	$3.52M	Buy	35,875 +1,550	+5%	+$152K	1.81%	8
2014 Q4	$3.24M	Buy	34,325 +325	+1%	+$30.6K	1.69%	9
2014 Q3	$3.62M	Buy	34,000 +1,025	+3%	+$109K	1.82%	9
2014 Q2	$2.73M	Buy	32,975 +3,425	+12%	+$284K	1.35%	13
2014 Q1	$2.09M	Buy	29,550 +2,500	+9%	+$177K	1.12%	28
2013 Q4	$2.03M	Buy	27,050 +19,950	+281%	+$1.5M	1.09%	33
2013 Q3	$446K	Buy	7,100 +800	+13%	+$50.3K	0.43%	59
2013 Q2	$323K	Buy	+6,300	New	+$323K	0.35%	64