Moors & Cabot’s Gilead Sciences GILD Stock Holding History

Moors & Cabot’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	$2.38M	Sell	21,453 -1,346	-6%	-$149K	0.11%	175
2025 Q1	$2.55M	Sell	22,799 -274	-1%	-$30.7K	0.13%	151
2024 Q4	$2.13M	Sell	23,073 -80	-0.3%	-$7.39K	0.1%	170
2024 Q3	$1.94M	Sell	23,153 -192	-0.8%	-$16.1K	0.1%	193
2024 Q2	$1.6M	Sell	23,345 -1,454	-6%	-$99.8K	0.09%	213
2024 Q1	$1.82M	Buy	24,799 +3,220	+15%	+$236K	0.1%	195
2023 Q4	$1.75M	Sell	21,579 -235	-1%	-$19K	0.11%	179
2023 Q3	$1.63M	Sell	21,814 -1,482	-6%	-$111K	0.11%	180
2023 Q2	$1.8M	Sell	23,296 -701	-3%	-$54K	0.12%	170
2023 Q1	$1.99M	Sell	23,997 -3,294	-12%	-$273K	0.14%	166
2022 Q4	$2.34M	Sell	27,291 -8,622	-24%	-$740K	0.16%	141
2022 Q3	$2.22M	Buy	35,913 +2,558	+8%	+$158K	0.17%	131
2022 Q2	$2.06M	Buy	33,355 +123	+0.4%	+$7.6K	0.15%	151
2022 Q1	$1.98M	Buy	33,232 +3,408	+11%	+$203K	0.12%	173
2021 Q4	$2.17M	Sell	29,824 -2,540	-8%	-$184K	0.13%	159
2021 Q3	$2.26M	Buy	32,364 +660	+2%	+$46K	0.14%	147
2021 Q2	$2.18M	Buy	31,704 +1,360	+4%	+$93.6K	0.15%	143
2021 Q1	$1.96M	Sell	30,344 -96	-0.3%	-$6.2K	0.15%	146
2020 Q4	$1.77M	Sell	30,440 -1,685	-5%	-$98K	0.15%	149
2020 Q3	$2.03M	Buy	32,125 +1,918	+6%	+$121K	0.19%	116
2020 Q2	$2.33M	Buy	30,207 +6,551	+28%	+$505K	0.25%	93
2020 Q1	$1.76M	Buy	23,656 +800	+4%	+$59.5K	0.26%	94
2019 Q4	$1.48M	Sell	22,856 -2,542	-10%	-$164K	0.15%	148
2019 Q3	$1.61M	Buy	25,398 +4,167	+20%	+$264K	0.18%	137
2019 Q2	$1.44M	Buy	21,231 +6,630	+45%	+$449K	0.18%	133
2019 Q1	$954K	Buy	14,601 +321	+2%	+$21K	0.13%	170
2018 Q4	$894K	Sell	14,280 -1,273	-8%	-$79.7K	0.14%	161
2018 Q3	$1.2M	Sell	15,553 -1,254	-7%	-$97.1K	0.15%	151
2018 Q2	$1.19M	Sell	16,807 -6,051	-26%	-$429K	0.16%	152
2018 Q1	$1.72M	Sell	22,858 -1,107	-5%	-$83.4K	0.23%	116
2017 Q4	$1.71M	Sell	23,965 -3,514	-13%	-$251K	0.23%	116
2017 Q3	$2.22M	Buy	27,479 +2,496	+10%	+$201K	0.32%	88
2017 Q2	$1.77M	Sell	24,983 -600	-2%	-$42.5K	0.29%	96
2017 Q1	$1.74M	Buy	25,583 +1,832	+8%	+$125K	0.29%	96
2016 Q4	$1.7M	Sell	23,751 -3,525	-13%	-$252K	0.28%	99
2016 Q3	$2.17M	Buy	27,276 +4,782	+21%	+$380K	0.36%	71
2016 Q2	$1.87M	Sell	22,494 -8,413	-27%	-$701K	0.33%	75
2016 Q1	$2.83M	Buy	30,907 +6,994	+29%	+$641K	0.51%	46
2015 Q4	$2.41M	Sell	23,913 -2,551	-10%	-$257K	0.44%	62
2015 Q3	$2.61M	Sell	26,464 -1,249	-5%	-$123K	0.48%	50
2015 Q2	$3.25M	Buy	27,713 +211	+0.8%	+$24.7K	0.53%	45
2015 Q1	$2.71M	Buy	27,502 +3,625	+15%	+$358K	0.45%	55
2014 Q4	$2.24M	Buy	23,877 +2,180	+10%	+$205K	0.38%	67
2014 Q3	$2.32M	Buy	21,697 +5,990	+38%	+$640K	0.39%	66
2014 Q2	$1.31M	Buy	15,707 +2,270	+17%	+$189K	0.22%	113
2014 Q1	$952K	Buy	+13,437	New	+$952K	0.24%	111