SCA
Sippican Capital Advisors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,942
| Closed | -$289K | – | 116 |
|
|
2024
Q1 | $289K | Sell |
3,942
-17,346
| -81% | -$1.27M | 0.22% | 90 |
|
|
2023
Q4 | $1.72M | Sell |
21,288
-180
| -0.8% | -$14.6K | 1.35% | 22 |
|
|
2023
Q3 | $1.61M | Hold |
21,468
| – | – | 1.45% | 27 |
|
|
2023
Q2 | $1.65M | Sell |
21,468
-784
| -4% | -$60.4K | 1.53% | 22 |
|
|
2023
Q1 | $1.85M | Sell |
22,252
-4,167
| -16% | -$346K | 1.77% | 14 |
|
|
2022
Q4 | $2.27M | Sell |
26,419
-2,180
| -8% | -$187K | 2.17% | 8 |
|
|
2022
Q3 | $1.76M | Buy |
28,599
+727
| +3% | +$44.8K | 1.84% | 11 |
|
|
2022
Q2 | $1.72M | Buy |
27,872
+1,667
| +6% | +$103K | 1.71% | 15 |
|
|
2022
Q1 | $1.56M | Buy |
26,205
+6,083
| +30% | +$362K | 1.29% | 32 |
|
|
2021
Q4 | $1.46M | Buy |
20,122
+339
| +2% | +$24.6K | 1.24% | 35 |
|
|
2021
Q3 | $1.38M | Sell |
19,783
-325
| -2% | -$22.7K | 1.2% | 33 |
|
|
2021
Q2 | $1.39M | Sell |
20,108
-830
| -4% | -$57.2K | 1.2% | 34 |
|
|
2021
Q1 | $1.35M | Buy |
20,938
+3,357
| +19% | +$217K | 1.25% | 33 |
|
|
2020
Q4 | $1.02M | Buy |
17,581
+1,408
| +9% | +$82K | 1.11% | 36 |
|
|
2020
Q3 | $1.02M | Buy |
16,173
+688
| +4% | +$43.5K | 1.27% | 31 |
|
|
2020
Q2 | $1.19M | Sell |
15,485
-810
| -5% | -$62.3K | 1.61% | 24 |
|
|
2020
Q1 | $1.22M | Sell |
16,295
-3,699
| -19% | -$276K | 1.98% | 12 |
|
|
2019
Q4 | $1.3M | Sell |
19,994
-2,921
| -13% | -$190K | 1.45% | 23 |
|
|
2019
Q3 | $1.45M | Buy |
22,915
+480
| +2% | +$30.4K | 1.76% | 17 |
|
|
2019
Q2 | $1.52M | Sell |
22,435
-1,921
| -8% | -$130K | 1.79% | 17 |
|
|
2019
Q1 | $1.58M | Sell |
24,356
-96
| -0.4% | -$6.24K | 1.88% | 15 |
|
|
2018
Q4 | $1.53M | Buy |
24,452
+40
| +0.2% | +$2.5K | 2.07% | 12 |
|
|
2018
Q3 | $1.76M | Buy |
24,412
+45
| +0.2% | +$3.24K | 2.03% | 11 |
|
|
2018
Q2 | $1.73M | Buy |
24,367
+2,952
| +14% | +$209K | 1.73% | 20 |
|
|
2018
Q1 | $1.61M | Buy |
21,415
+712
| +3% | +$53.7K | 1.67% | 18 |
|
|
2017
Q4 | $1.48M | Buy |
20,703
+2,204
| +12% | +$158K | 1.45% | 27 |
|
|
2017
Q3 | $1.5M | Buy |
18,499
+1,834
| +11% | +$149K | 1.54% | 23 |
|
|
2017
Q2 | $1.18M | Buy |
16,665
+5,514
| +49% | +$390K | 1.28% | 30 |
|
|
2017
Q1 | $757K | Buy |
11,151
+3,359
| +43% | +$228K | 0.8% | 45 |
|
|
2016
Q4 | $558K | Buy |
+7,792
| New | +$558K | 0.58% | 59 |
|