PFM
Parsec Financial Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,723
| Closed | -$2.88M | – | 304 |
|
|
2021
Q4 | $2.88M | Sell |
39,723
-4,333
| -10% | -$315K | 0.12% | 114 |
|
|
2021
Q3 | $2.91M | Sell |
44,056
-6,254
| -12% | -$414K | 0.12% | 110 |
|
|
2021
Q2 | $3.46M | Sell |
50,310
-13,867
| -22% | -$955K | 0.16% | 95 |
|
|
2021
Q1 | $4.15M | Sell |
64,177
-42,745
| -40% | -$2.76M | 0.21% | 82 |
|
|
2020
Q4 | $6.23M | Sell |
106,922
-42,462
| -28% | -$2.47M | 0.34% | 61 |
|
|
2020
Q3 | $9.44M | Sell |
149,384
-26,500
| -15% | -$1.67M | 0.58% | 46 |
|
|
2020
Q2 | $13.5M | Sell |
175,884
-15,270
| -8% | -$1.17M | 0.86% | 37 |
|
|
2020
Q1 | $14.3M | Sell |
191,154
-21,220
| -10% | -$1.59M | 1.07% | 30 |
|
|
2019
Q4 | $13.8M | Sell |
212,374
-15,862
| -7% | -$1.03M | 0.81% | 46 |
|
|
2019
Q3 | $14.5M | Sell |
228,236
-5,507
| -2% | -$349K | 0.91% | 45 |
|
|
2019
Q2 | $15.8M | Buy |
233,743
+111,857
| +92% | +$7.56M | 0.98% | 40 |
|
|
2019
Q1 | $7.92M | Buy |
121,886
+15,783
| +15% | +$1.03M | 0.5% | 62 |
|
|
2018
Q4 | $6.64M | Buy |
106,103
+10,000
| +10% | +$626K | 0.48% | 61 |
|
|
2018
Q3 | $7.42M | Buy |
96,103
+2,485
| +3% | +$192K | 0.47% | 64 |
|
|
2018
Q2 | $6.63M | Buy |
93,618
+1,412
| +2% | +$100K | 0.45% | 65 |
|
|
2018
Q1 | $6.95M | Buy |
92,206
+700
| +0.8% | +$52.8K | 0.47% | 64 |
|
|
2017
Q4 | $6.56M | Sell |
91,506
-3,178
| -3% | -$228K | 0.44% | 67 |
|
|
2017
Q3 | $7.67M | Buy |
94,684
+11,771
| +14% | +$954K | 0.56% | 60 |
|
|
2017
Q2 | $5.87M | Buy |
82,913
+3,708
| +5% | +$262K | 0.47% | 72 |
|
|
2017
Q1 | $5.38M | Buy |
79,205
+30,614
| +63% | +$2.08M | 0.45% | 71 |
|
|
2016
Q4 | $3.48M | Buy |
48,591
+4,840
| +11% | +$347K | 0.3% | 87 |
|
|
2016
Q3 | $3.46M | Buy |
43,751
+8,434
| +24% | +$667K | 0.31% | 84 |
|
|
2016
Q2 | $2.95M | Buy |
35,317
+3,706
| +12% | +$309K | 0.28% | 89 |
|
|
2016
Q1 | $2.9M | Buy |
31,611
+20,706
| +190% | +$1.9M | 0.29% | 88 |
|
|
2015
Q4 | $1.1M | Buy |
10,905
+5,972
| +121% | +$604K | 0.11% | 114 |
|
|
2015
Q3 | $484K | Buy |
4,933
+1,534
| +45% | +$151K | 0.05% | 131 |
|
|
2015
Q2 | $398K | Buy |
+3,399
| New | +$398K | 0.04% | 143 |
|