OneAscent Financial Services’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
4,540
-4,236
| -48% | -$471K | 0.04% | 309 |
|
|
2025
Q1 | $980K | Buy |
8,776
+4,350
| +98% | +$486K | 0.06% | 200 |
|
|
2024
Q4 | $409K | Buy |
4,426
+1,376
| +45% | +$127K | 0.03% | 293 |
|
|
2024
Q3 | $256K | Buy |
+3,050
| New | +$256K | 0.18% | 143 |
|
|
2024
Q2 | – | Sell |
-3,824
| Closed | -$280K | – | 291 |
|
|
2024
Q1 | $280K | Sell |
3,824
-1,858
| -33% | -$136K | 0.03% | 301 |
|
|
2023
Q4 | $460K | Buy |
5,682
+1,548
| +37% | +$125K | 0.06% | 200 |
|
|
2023
Q3 | $310K | Buy |
+4,134
| New | +$310K | 0.08% | 181 |
|
|
2023
Q2 | – | Sell |
-3,788
| Closed | -$314K | – | 158 |
|
|
2023
Q1 | $314K | Sell |
3,788
-1,834
| -33% | -$152K | 0.13% | 99 |
|
|
2022
Q4 | $483K | Sell |
5,622
-548
| -9% | -$47.1K | 0.21% | 57 |
|
|
2022
Q3 | $381K | Sell |
6,170
-1,510
| -20% | -$93.2K | 0.15% | 96 |
|
|
2022
Q2 | $475K | Buy |
7,680
+2,361
| +44% | +$146K | 0.22% | 82 |
|
|
2022
Q1 | $316K | Buy |
5,319
+2,350
| +79% | +$140K | 0.23% | 83 |
|
|
2021
Q4 | $216K | Buy |
+2,969
| New | +$216K | 0.41% | 112 |
|
|
2021
Q1 | $315K | Buy |
4,877
+236
| +5% | +$15.2K | 0.31% | 83 |
|
|
2020
Q4 | $270K | Buy |
+4,641
| New | +$270K | 0.29% | 84 |
|