TSW
Thompson Siegel & Walmsley’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
55,316
-25,275
| -31% | -$2.8M | 0.1% | 184 |
|
|
2025
Q1 | $9.03M | Sell |
80,591
-30,700
| -28% | -$3.44M | 0.15% | 130 |
|
|
2024
Q4 | $10.3M | Sell |
111,291
-14
| -0% | -$1.29K | 0.16% | 132 |
|
|
2024
Q3 | $9.33M | Buy |
111,305
+43,921
| +65% | +$3.68M | 0.14% | 143 |
|
|
2024
Q2 | $4.62M | Buy |
67,384
+84
| +0.1% | +$5.76K | 0.07% | 198 |
|
|
2024
Q1 | $4.93M | Hold |
67,300
| – | – | 0.08% | 199 |
|
|
2023
Q4 | $5.45M | Sell |
67,300
-12,525
| -16% | -$1.01M | 0.09% | 184 |
|
|
2023
Q3 | $5.98M | Sell |
79,825
-19,775
| -20% | -$1.48M | 0.1% | 174 |
|
|
2023
Q2 | $7.68M | Sell |
99,600
-700
| -0.7% | -$53.9K | 0.12% | 164 |
|
|
2023
Q1 | $8.32M | Sell |
100,300
-15,000
| -13% | -$1.24M | 0.13% | 149 |
|
|
2022
Q4 | $9.9M | Buy |
115,300
+11,000
| +11% | +$944K | 0.16% | 137 |
|
|
2022
Q3 | $6.43M | Buy |
104,300
+45,000
| +76% | +$2.78M | 0.11% | 174 |
|
|
2022
Q2 | $3.67M | Buy |
+59,300
| New | +$3.67M | 0.06% | 208 |
|
|
2020
Q4 | – | Sell |
-873
| Closed | -$55K | – | 670 |
|
|
2020
Q3 | $55K | Sell |
873
-7,344
| -89% | -$463K | ﹤0.01% | 421 |
|
|
2020
Q2 | $632K | Sell |
8,217
-120,817
| -94% | -$9.29M | 0.01% | 258 |
|
|
2020
Q1 | $9.65M | Sell |
129,034
-39,862
| -24% | -$2.98M | 0.23% | 110 |
|
|
2019
Q4 | $11M | Sell |
168,896
-6,989
| -4% | -$454K | 0.17% | 119 |
|
|
2019
Q3 | $11.1M | Sell |
175,885
-2,945
| -2% | -$187K | 0.18% | 116 |
|
|
2019
Q2 | $12.1M | Sell |
178,830
-11,797
| -6% | -$797K | 0.17% | 112 |
|
|
2019
Q1 | $12.4M | Buy |
190,627
+29,220
| +18% | +$1.9M | 0.17% | 116 |
|
|
2018
Q4 | $10.1M | Buy |
161,407
+1,046
| +0.7% | +$65.4K | 0.16% | 123 |
|
|
2018
Q3 | $12.4M | Buy |
160,361
+813
| +0.5% | +$62.8K | 0.16% | 130 |
|
|
2018
Q2 | $11.3M | Buy |
159,548
+7,838
| +5% | +$555K | 0.15% | 134 |
|
|
2018
Q1 | $11.4M | Sell |
151,710
-12,980
| -8% | -$979K | 0.14% | 156 |
|
|
2017
Q4 | $11.8M | Sell |
164,690
-19,790
| -11% | -$1.42M | 0.14% | 156 |
|
|
2017
Q3 | $14.9M | Sell |
184,480
-18,950
| -9% | -$1.54M | 0.18% | 140 |
|
|
2017
Q2 | $14.4M | Sell |
203,430
-3,450
| -2% | -$244K | 0.17% | 148 |
|
|
2017
Q1 | $14.1M | Buy |
206,880
+67,758
| +49% | +$4.6M | 0.17% | 160 |
|
|
2016
Q4 | $9.96M | Sell |
139,122
-49,611
| -26% | -$3.55M | 0.13% | 193 |
|
|
2016
Q3 | $14.9M | Buy |
188,733
+1,289
| +0.7% | +$102K | 0.23% | 146 |
|
|
2016
Q2 | $15.6M | Buy |
187,444
+5,203
| +3% | +$434K | 0.25% | 130 |
|
|
2016
Q1 | $16.7M | Buy |
182,241
+16,244
| +10% | +$1.49M | 0.27% | 124 |
|
|
2015
Q4 | $16.8M | Buy |
165,997
+14,885
| +10% | +$1.51M | 0.3% | 115 |
|
|
2015
Q3 | $14.8M | Sell |
151,112
-13,791
| -8% | -$1.35M | 0.28% | 137 |
|
|
2015
Q2 | $19.3M | Buy |
164,903
+2,240
| +1% | +$262K | 0.34% | 114 |
|
|
2015
Q1 | $16M | Buy |
162,663
+59,148
| +57% | +$5.8M | 0.28% | 150 |
|
|
2014
Q4 | $9.76M | Buy |
103,515
+5,680
| +6% | +$535K | 0.19% | 199 |
|
|
2014
Q3 | $10.4M | Sell |
97,835
-140
| -0.1% | -$14.9K | 0.21% | 184 |
|
|
2014
Q2 | $8.12M | Buy |
+97,975
| New | +$8.12M | 0.16% | 218 |
|