Oakworth Capital’s Gilead Sciences GILD Stock Holding History

Oakworth Capital’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	$444K	Hold	4,006	–	–	0.03%	130
2025 Q1	$449K	Hold	4,006	–	–	0.03%	129
2024 Q4	$370K	Sell	4,006 -300	-7%	-$27.7K	0.03%	150
2024 Q3	$361K	Hold	4,306	–	–	0.03%	149
2024 Q2	$295K	Hold	4,306	–	–	0.02%	157
2024 Q1	$315K	Hold	4,306	–	–	0.02%	160
2023 Q4	$349K	Hold	4,306	–	–	0.03%	141
2023 Q3	$323K	Hold	4,306	–	–	0.03%	131
2023 Q2	$332K	Hold	4,306	–	–	0.03%	132
2023 Q1	$357K	Hold	4,306	–	–	0.03%	124
2022 Q4	$370K	Hold	4,306	–	–	0.04%	115
2022 Q3	$266K	Sell	4,306 -145	-3%	-$8.96K	0.03%	135
2022 Q2	$275K	Sell	4,451 -138	-3%	-$8.53K	0.03%	139
2022 Q1	$273K	Hold	4,589	–	–	0.02%	154
2021 Q4	$333K	Sell	4,589 -839	-15%	-$60.9K	0.03%	137
2021 Q3	$379K	Hold	5,428	–	–	0.04%	122
2021 Q2	$374K	Sell	5,428 -1,200	-18%	-$82.7K	0.04%	129
2021 Q1	$428K	Sell	6,628 -1,523	-19%	-$98.3K	0.05%	112
2020 Q4	$475K	Hold	8,151	–	–	0.06%	97
2020 Q3	$515K	Sell	8,151 -1,581	-16%	-$99.9K	0.08%	82
2020 Q2	$749K	Buy	9,732 +150	+2%	+$11.5K	0.13%	62
2020 Q1	$716K	Buy	9,582 +1,608	+20%	+$120K	0.17%	55
2019 Q4	$525K	Sell	7,974 -106	-1%	-$6.98K	0.09%	82
2019 Q3	$512K	Hold	8,080	–	–	0.1%	77
2019 Q2	$546K	Buy	8,080 +142	+2%	+$9.6K	0.1%	85
2019 Q1	$516K	Sell	7,938 -2,560	-24%	-$166K	0.11%	85
2018 Q4	$657K	Buy	10,498 +2,137	+26%	+$134K	0.15%	64
2018 Q3	$645K	Sell	8,361 -840	-9%	-$64.8K	0.13%	72
2018 Q2	$652K	Buy	9,201 +1,891	+26%	+$134K	0.14%	63
2018 Q1	$528K	Hold	7,310	–	–	0.13%	74
2017 Q4	$547K	Sell	7,310 -318	-4%	-$23.8K	0.13%	78
2017 Q3	$638K	Sell	7,628 -60	-0.8%	-$5.02K	0.16%	68
2017 Q2	$544K	Sell	7,688 -2,302	-23%	-$163K	0.15%	74
2017 Q1	$678K	Sell	9,990 -254	-2%	-$17.2K	0.2%	59
2016 Q4	$755K	Sell	10,244 -185	-2%	-$13.6K	0.25%	50
2016 Q3	$825K	Hold	10,429	–	–	0.29%	45
2016 Q2	$908K	Hold	10,429	–	–	0.34%	47
2016 Q1	$958K	Hold	10,429	–	–	0.38%	43
2015 Q4	$1.06M	Buy	10,429 +334	+3%	+$33.8K	0.44%	36
2015 Q3	$991K	Hold	10,095	–	–	0.52%	24
2015 Q2	$1.19M	Hold	10,095	–	–	0.56%	24
2015 Q1	$1.01M	Hold	10,095	–	–	0.47%	32
2014 Q4	$951K	Buy	10,095 +3,000	+42%	+$283K	0.49%	33
2014 Q3	$763K	Hold	7,095	–	–	0.45%	28
2014 Q2	$588K	Hold	7,095	–	–	0.36%	33
2014 Q1	$503K	Hold	7,095	–	–	0.33%	39
2013 Q4	$533K	Buy	+7,095	New	+$533K	0.38%	28