Smithfield Trust’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 | $168K | Hold |
1,510
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $169K | Hold |
1,510
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $140K | Hold |
1,510
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $127K | Buy |
1,510
+440
| +41% | +$37K | 0.01% | 416 |
|
|
2024
Q2 | $73K | Sell |
1,070
-400
| -27% | -$27.3K | ﹤0.01% | 487 |
|
|
2024
Q1 | $107K | Hold |
1,470
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $119K | Hold |
1,470
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $108K | Sell |
1,470
-403
| -22% | -$29.6K | 0.01% | 401 |
|
|
2023
Q2 | $145K | Hold |
1,873
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $156K | Hold |
1,873
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $161K | Hold |
1,873
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $115K | Hold |
1,873
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $115K | Buy |
1,873
+268
| +17% | +$16.5K | 0.01% | 389 |
|
|
2022
Q1 | $96K | Buy |
1,605
+135
| +9% | +$8.08K | 0.01% | 446 |
|
|
2021
Q4 | $107K | Sell |
1,470
-400
| -21% | -$29.1K | 0.01% | 436 |
|
|
2021
Q3 | $131K | Hold |
1,870
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $129K | Sell |
1,870
-30
| -2% | -$2.07K | 0.01% | 390 |
|
|
2021
Q1 | $123K | Sell |
1,900
-392
| -17% | -$25.4K | 0.01% | 399 |
|
|
2020
Q4 | $134K | Buy |
2,292
+360
| +19% | +$21K | 0.01% | 380 |
|
|
2020
Q3 | $122K | Sell |
1,932
-257
| -12% | -$16.2K | 0.01% | 368 |
|
|
2020
Q2 | $168K | Buy |
2,189
+1,200
| +121% | +$92.1K | 0.02% | 298 |
|
|
2020
Q1 | $74K | Sell |
989
-20
| -2% | -$1.5K | 0.01% | 383 |
|
|
2019
Q4 | $66K | Sell |
1,009
-1,726
| -63% | -$113K | 0.01% | 468 |
|
|
2019
Q3 | $173K | Buy |
2,735
+437
| +19% | +$27.6K | 0.02% | 289 |
|
|
2019
Q2 | $155K | Buy |
2,298
+250
| +12% | +$16.9K | 0.02% | 313 |
|
|
2019
Q1 | $133K | Sell |
2,048
-600
| -23% | -$39K | 0.01% | 325 |
|
|
2018
Q4 | $165K | Sell |
2,648
-820
| -24% | -$51.1K | 0.02% | 261 |
|
|
2018
Q3 | $267K | Sell |
3,468
-672
| -16% | -$51.7K | 0.03% | 230 |
|
|
2018
Q2 | $293K | Sell |
4,140
-190
| -4% | -$13.4K | 0.03% | 211 |
|
|
2018
Q1 | $326K | Sell |
4,330
-542
| -11% | -$40.8K | 0.04% | 199 |
|
|
2017
Q4 | $349K | Sell |
4,872
-18
| -0.4% | -$1.29K | 0.04% | 197 |
|
|
2017
Q3 | $397K | Hold |
4,890
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $346K | Hold |
4,890
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $332K | Sell |
4,890
-1,730
| -26% | -$117K | 0.05% | 195 |
|
|
2016
Q4 | $474K | Sell |
6,620
-217
| -3% | -$15.5K | 0.08% | 159 |
|
|
2016
Q3 | $541K | Buy |
6,837
+3,284
| +92% | +$260K | 0.1% | 124 |
|
|
2016
Q2 | $296K | Sell |
3,553
-1,756
| -33% | -$146K | 0.06% | 198 |
|
|
2016
Q1 | $487K | Sell |
5,309
-912
| -15% | -$83.7K | 0.09% | 136 |
|
|
2015
Q4 | $630K | Sell |
6,221
-677
| -10% | -$68.6K | 0.13% | 109 |
|
|
2015
Q3 | $677K | Buy |
6,898
+1,244
| +22% | +$122K | 0.14% | 103 |
|
|
2015
Q2 | $662K | Buy |
5,654
+1,936
| +52% | +$227K | 0.13% | 113 |
|
|
2015
Q1 | $365K | Buy |
3,718
+400
| +12% | +$39.3K | 0.07% | 203 |
|
|
2014
Q4 | $313K | Buy |
3,318
+99
| +3% | +$9.34K | 0.06% | 224 |
|
|
2014
Q3 | $342K | Buy |
3,219
+2,989
| +1,300% | +$318K | 0.07% | 217 |
|
|
2014
Q2 | $19K | Hold |
230
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $17K | Buy |
230
+110
| +92% | +$8.13K | ﹤0.01% | 651 |
|
|
2013
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 703 |
|