Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,303
| Closed | -$512K | – | 99 |
|
|
2022
Q3 | $512K | Buy |
+8,303
| New | +$512K | 0.25% | 67 |
|
|
2022
Q2 | – | Sell |
-10,049
| Closed | -$597K | – | 108 |
|
|
2022
Q1 | $597K | Sell |
10,049
-50
| -0.5% | -$2.97K | 0.24% | 68 |
|
|
2021
Q4 | $733K | Sell |
10,099
-6,876
| -41% | -$499K | 0.28% | 63 |
|
|
2021
Q3 | $1.12M | Sell |
16,975
-291
| -2% | -$19.2K | 0.47% | 55 |
|
|
2021
Q2 | $1.19M | Sell |
17,266
-70
| -0.4% | -$4.82K | 0.5% | 52 |
|
|
2021
Q1 | $1.12M | Sell |
17,336
-5
| -0% | -$323 | 0.6% | 42 |
|
|
2020
Q4 | $1.01M | Sell |
17,341
-744
| -4% | -$43.3K | 0.49% | 51 |
|
|
2020
Q3 | $1.1M | Sell |
18,085
-84
| -0.5% | -$5.1K | 0.58% | 47 |
|
|
2020
Q2 | $1.4M | Sell |
18,169
-12
| -0.1% | -$923 | 0.83% | 42 |
|
|
2020
Q1 | $1.36M | Sell |
18,181
-197
| -1% | -$14.7K | 0.99% | 36 |
|
|
2019
Q4 | $1.19M | Sell |
18,378
-925
| -5% | -$60.1K | 0.66% | 47 |
|
|
2019
Q3 | $1.22M | Buy |
19,303
+47
| +0.2% | +$2.98K | 0.74% | 46 |
|
|
2019
Q2 | $1.25M | Buy |
19,256
+489
| +3% | +$31.7K | 0.78% | 44 |
|
|
2019
Q1 | $1.22M | Sell |
18,767
-307
| -2% | -$20K | 0.81% | 42 |
|
|
2018
Q4 | $1.19M | Sell |
19,074
-1,029
| -5% | -$64.4K | 0.88% | 38 |
|
|
2018
Q3 | $1.55M | Sell |
20,103
-115
| -0.6% | -$8.88K | 0.94% | 35 |
|
|
2018
Q2 | $1.43M | Sell |
20,218
-714
| -3% | -$50.6K | 0.98% | 35 |
|
|
2018
Q1 | $1.58M | Sell |
20,932
-52
| -0.2% | -$3.92K | 1.22% | 27 |
|
|
2017
Q4 | $1.5M | Buy |
+20,984
| New | +$1.5M | 1.14% | 28 |
|