Shelton Capital Management’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
$16.3M Sell
147,454
-3,380
-2% -$375K 0.38% 60
2025
Q1
$16.9M Sell
150,834
-4,748
-3% -$532K 0.4% 60
2024
Q4
$14.4M Sell
155,582
-3,867
-2% -$357K 0.36% 61
2024
Q3
$13.4M Buy
159,449
+380
+0.2% +$31.9K 0.34% 67
2024
Q2
$10.9M Buy
159,069
+183
+0.1% +$12.6K 0.3% 76
2024
Q1
$11.6M Sell
158,886
-50,955
-24% -$3.73M 0.33% 74
2023
Q4
$17M Sell
209,841
-101,172
-33% -$8.2M 0.54% 35
2023
Q3
$23.3M Buy
311,013
+45,787
+17% +$3.43M 0.85% 18
2023
Q2
$20.4M Buy
265,226
+59,389
+29% +$4.58M 0.73% 18
2023
Q1
$17.1M Buy
205,837
+183,237
+811% +$15.2M 0.71% 22
2022
Q4
$1.94M Sell
22,600
-102,683
-82% -$8.82M 0.2% 165
2022
Q3
$7.73M Sell
125,283
-116,775
-48% -$7.2M 0.37% 75
2022
Q2
$15M Sell
242,058
-5,396
-2% -$334K 0.67% 26
2022
Q1
$14.7M Buy
247,454
+10,884
+5% +$647K 0.54% 35
2021
Q4
$17.2M Buy
236,570
+52,511
+29% +$3.81M 0.61% 28
2021
Q3
$12.9M Sell
184,059
-4,159
-2% -$291K 0.5% 40
2021
Q2
$13M Sell
188,218
-206,814
-52% -$14.2M 0.49% 41
2021
Q1
$25.5M Buy
395,032
+166,793
+73% +$10.8M 0.89% 20
2020
Q4
$13.3M Buy
228,239
+33,425
+17% +$1.95M 0.6% 31
2020
Q3
$12.3M Buy
194,814
+18,494
+10% +$1.17M 0.51% 34
2020
Q2
$13.6M Buy
176,320
+33,260
+23% +$2.56M 0.75% 26
2020
Q1
$10.7M Sell
143,060
-72,910
-34% -$5.45M 0.78% 22
2019
Q4
$14M Buy
215,970
+64,812
+43% +$4.21M 0.78% 24
2019
Q3
$9.58M Sell
151,158
-12,761
-8% -$809K 0.57% 36
2019
Q2
$11.1M Buy
163,919
+153,263
+1,438% +$10.4M 0.64% 29
2019
Q1
$164K Sell
10,656
-153,228
-93% -$2.36M 0.65% 23
2018
Q4
$10.3M Hold
163,884
0.7% 27
2018
Q3
$12.7M Sell
163,884
-20,600
-11% -$1.59M 0.72% 26
2018
Q2
$13.1M Buy
184,484
+4,309
+2% +$305K 0.81% 21
2018
Q1
$13.6M Buy
180,175
+6,125
+4% +$462K 0.89% 18
2017
Q4
$12.5M Sell
174,050
-5,361
-3% -$384K 0.8% 20
2017
Q3
$14.5M Sell
179,411
-23,600
-12% -$1.91M 0.98% 15
2017
Q2
$14.4M Buy
203,011
+46,887
+30% +$3.32M 1.02% 15
2017
Q1
$10.6M Buy
156,124
+18,155
+13% +$1.23M 0.73% 18
2016
Q4
$9.88M Sell
137,969
-8,700
-6% -$623K 0.75% 19
2016
Q3
$11.6M Buy
146,669
+8,013
+6% +$634K 0.97% 18
2016
Q2
$11.6M Sell
138,656
-3,962
-3% -$331K 1.02% 13
2016
Q1
$13.1M Buy
142,618
+400
+0.3% +$36.7K 1.19% 10
2015
Q4
$14.4M Buy
142,218
+6,370
+5% +$645K 1.39% 8
2015
Q3
$13.3M Buy
135,848
+7,395
+6% +$726K 1.47% 8
2015
Q2
$15M Buy
128,453
+6,884
+6% +$806K 1.56% 6
2015
Q1
$11.9M Buy
121,569
+12,834
+12% +$1.26M 1.29% 7
2014
Q4
$10.2M Buy
108,735
+16,562
+18% +$1.56M 1.19% 11
2014
Q3
$9.81M Buy
92,173
+6,086
+7% +$648K 1.32% 8
2014
Q2
$7.14M Buy
86,087
+2,594
+3% +$215K 1% 11
2014
Q1
$5.92M Buy
83,493
+4,304
+5% +$305K 0.87% 15
2013
Q4
$5.95M Buy
79,189
+1,334
+2% +$100K 0.9% 14
2013
Q3
$4.89M Sell
77,855
-4,639
-6% -$291K 0.82% 18
2013
Q2
$4.23M Buy
+82,494
New +$4.23M 0.77% 23