Penn Davis McFarland’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-267,243
| Closed | -$16.5M | – | 44 |
|
|
2022
Q2 | $16.5M | Sell |
267,243
-25,787
| -9% | -$1.59M | 3.11% | 14 |
|
|
2022
Q1 | $17.4M | Sell |
293,030
-638
| -0.2% | -$37.9K | 2.8% | 17 |
|
|
2021
Q4 | $21.3M | Buy |
293,668
+14,759
| +5% | +$1.07M | 3.62% | 11 |
|
|
2021
Q3 | $19.5M | Buy |
278,909
+1,360
| +0.5% | +$95K | 3.56% | 11 |
|
|
2021
Q2 | $19.1M | Buy |
277,549
+7,697
| +3% | +$530K | 3.34% | 13 |
|
|
2021
Q1 | $17.4M | Buy |
269,852
+1,770
| +0.7% | +$114K | 3.34% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
268,082
+17,672
| +7% | +$1.03M | 3.35% | 14 |
|
|
2020
Q3 | $15.8M | Buy |
250,410
+2,058
| +0.8% | +$130K | 4.12% | 9 |
|
|
2020
Q2 | $19.1M | Sell |
248,352
-694
| -0.3% | -$53.4K | 5.19% | 6 |
|
|
2020
Q1 | $18.6M | Buy |
249,046
+179,572
| +258% | +$13.4M | 6.47% | 4 |
|
|
2019
Q4 | $4.51M | Sell |
69,474
-116,417
| -63% | -$7.56M | 1.34% | 19 |
|
|
2019
Q3 | $11.8M | Buy |
185,891
+308
| +0.2% | +$19.5K | 3.69% | 11 |
|
|
2019
Q2 | $12.5M | Buy |
185,583
+215
| +0.1% | +$14.5K | 4.24% | 10 |
|
|
2019
Q1 | $12.1M | Buy |
185,368
+6,587
| +4% | +$428K | 4.17% | 11 |
|
|
2018
Q4 | $11.2M | Sell |
178,781
-956
| -0.5% | -$59.8K | 4.34% | 9 |
|
|
2018
Q3 | $13.9M | Buy |
179,737
+887
| +0.5% | +$68.5K | 4% | 10 |
|
|
2018
Q2 | $12.7M | Buy |
178,850
+10,969
| +7% | +$777K | 3.9% | 11 |
|
|
2018
Q1 | $12.7M | Buy |
167,881
+326
| +0.2% | +$24.6K | 3.87% | 10 |
|
|
2017
Q4 | $12M | Sell |
167,555
-3,399
| -2% | -$244K | 3.52% | 11 |
|
|
2017
Q3 | $13.9M | Sell |
170,954
-8,652
| -5% | -$701K | 4.29% | 9 |
|
|
2017
Q2 | $12.7M | Sell |
179,606
-16,213
| -8% | -$1.15M | 3.77% | 8 |
|
|
2017
Q1 | $13.3M | Buy |
195,819
+15,193
| +8% | +$1.03M | 3.88% | 9 |
|
|
2016
Q4 | $12.9M | Sell |
180,626
-87,498
| -33% | -$6.27M | 3.55% | 12 |
|
|
2016
Q3 | $21.2M | Buy |
268,124
+89,423
| +50% | +$7.08M | 5.43% | 6 |
|
|
2016
Q2 | $14.9M | Buy |
178,701
+26,696
| +18% | +$2.23M | 3.96% | 11 |
|
|
2016
Q1 | $14M | Buy |
+152,005
| New | +$14M | 3.66% | 14 |
|