Private Asset Management’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.04M Sell
53,939
-4,225
-7% -$317K 0.95% 29
2023
Q2
$4.48M Sell
58,164
-9,811
-14% -$756K 0.86% 29
2023
Q1
$5.64M Sell
67,975
-3,040
-4% -$252K 0.93% 29
2022
Q4
$6.1M Sell
71,015
-6,169
-8% -$530K 1.03% 27
2022
Q3
$4.76M Buy
77,184
+232
+0.3% +$14.3K 0.84% 32
2022
Q2
$4.76M Sell
76,952
-8,043
-9% -$497K 0.77% 35
2022
Q1
$5.05M Sell
84,995
-27,275
-24% -$1.62M 0.69% 39
2021
Q4
$8.15M Sell
112,270
-2,185
-2% -$159K 1% 29
2021
Q3
$8M Sell
114,455
-7,051
-6% -$493K 1.09% 28
2021
Q2
$8.37M Buy
121,506
+2,276
+2% +$157K 1.11% 26
2021
Q1
$7.71M Buy
119,230
+14,149
+13% +$914K 1.08% 29
2020
Q4
$6.12M Buy
105,081
+9,487
+10% +$553K 0.92% 33
2020
Q3
$6.04M Buy
95,594
+5,005
+6% +$316K 1.01% 30
2020
Q2
$6.97M Sell
90,589
-11,369
-11% -$875K 1.24% 27
2020
Q1
$7.62M Sell
101,958
-11,775
-10% -$880K 1.6% 22
2019
Q4
$7.39M Buy
113,733
+4,536
+4% +$295K 1.2% 25
2019
Q3
$6.92M Buy
109,197
+2,070
+2% +$131K 1.2% 27
2019
Q2
$7.24M Sell
107,127
-2,530
-2% -$171K 1.23% 25
2019
Q1
$7.13M Sell
109,657
-2,580
-2% -$168K 1.27% 27
2018
Q4
$7.02M Sell
112,237
-12,463
-10% -$780K 1.36% 23
2018
Q3
$9.63M Buy
124,700
+2,635
+2% +$203K 1.52% 20
2018
Q2
$8.65M Sell
122,065
-460
-0.4% -$32.6K 1.4% 22
2018
Q1
$9.24M Sell
122,525
-8,754
-7% -$660K 1.58% 23
2017
Q4
$9.41M Sell
131,279
-11,126
-8% -$797K 1.5% 24
2017
Q3
$11.5M Buy
142,405
+23,555
+20% +$1.91M 1.86% 18
2017
Q2
$8.41M Buy
118,850
+3,440
+3% +$243K 1.36% 27
2017
Q1
$7.84M Buy
115,410
+4,582
+4% +$311K 1.28% 30
2016
Q4
$7.94M Buy
110,828
+1,100
+1% +$78.8K 1.32% 27
2016
Q3
$8.68M Buy
109,728
+6,887
+7% +$545K 1.45% 25
2016
Q2
$8.58M Buy
102,841
+1,457
+1% +$122K 1.51% 22
2016
Q1
$9.31M Sell
101,384
-5,520
-5% -$507K 1.69% 21
2015
Q4
$10.8M Buy
106,904
+35
+0% +$3.54K 1.96% 18
2015
Q3
$10.5M Buy
106,869
+1,617
+2% +$159K 1.96% 16
2015
Q2
$12.3M Sell
105,252
-1,157
-1% -$135K 2.07% 16
2015
Q1
$10.4M Sell
106,409
-19,025
-15% -$1.87M 1.7% 20
2014
Q4
$11.8M Buy
125,434
+1,580
+1% +$149K 1.88% 17
2014
Q3
$13.2M Sell
123,854
-3,345
-3% -$356K 2.11% 12
2014
Q2
$10.5M Buy
127,199
+4,225
+3% +$350K 1.7% 16
2014
Q1
$8.71M Sell
122,974
-600
-0.5% -$42.5K 1.47% 23
2013
Q4
$9.28M Buy
123,574
+1,935
+2% +$145K 1.6% 18
2013
Q3
$7.65M Buy
121,639
+1,450
+1% +$91.2K 1.47% 20
2013
Q2
$6.16M Buy
+120,189
New +$6.16M 1.18% 28