OWM
OneAscent Wealth Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
2,386
+149
| +7% | +$16.5K | 0.1% | 132 |
|
|
2025
Q1 | $251K | Hold |
2,237
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $207K | Sell |
2,237
-189
| -8% | -$17.5K | 0.09% | 153 |
|
|
2024
Q3 | $203K | Buy |
+2,426
| New | +$203K | 0.08% | 174 |
|
|
2024
Q1 | – | Sell |
-3,609
| Closed | -$292K | – | 183 |
|
|
2023
Q4 | $292K | Sell |
3,609
-243
| -6% | -$19.7K | 0.12% | 123 |
|
|
2023
Q3 | $289K | Buy |
+3,852
| New | +$289K | 0.13% | 112 |
|
|
2023
Q2 | – | Sell |
-4,478
| Closed | -$372K | – | 137 |
|
|
2023
Q1 | $372K | Sell |
4,478
-732
| -14% | -$60.8K | 0.14% | 91 |
|
|
2022
Q4 | $447K | Sell |
5,210
-1,776
| -25% | -$152K | 0.21% | 57 |
|
|
2022
Q3 | $431K | Buy |
6,986
+12
| +0.2% | +$740 | 0.23% | 47 |
|
|
2022
Q2 | $431K | Buy |
6,974
+323
| +5% | +$20K | 0.22% | 64 |
|
|
2022
Q1 | $395K | Buy |
+6,651
| New | +$395K | 0.2% | 107 |
|
|
2021
Q1 | $686K | Buy |
10,607
+366
| +4% | +$23.7K | 0.29% | 76 |
|
|
2020
Q4 | $597K | Buy |
+10,241
| New | +$597K | 0.27% | 82 |
|