Trust Investment Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,802
| Closed | -$241K | – | 107 |
|
|
2022
Q4 | $241K | Buy |
+2,802
| New | +$241K | 0.23% | 79 |
|
|
2022
Q1 | – | Sell |
-12,243
| Closed | -$889K | – | 91 |
|
|
2021
Q4 | $889K | Buy |
12,243
+153
| +1% | +$11.1K | 0.7% | 58 |
|
|
2021
Q3 | $844K | Buy |
12,090
+134
| +1% | +$9.36K | 0.75% | 61 |
|
|
2021
Q2 | $823K | Buy |
11,956
+472
| +4% | +$32.5K | 0.73% | 60 |
|
|
2021
Q1 | $742K | Buy |
+11,484
| New | +$742K | 0.73% | 59 |
|
|
2018
Q1 | – | Sell |
-4,180
| Closed | -$299K | – | 86 |
|
|
2017
Q4 | $299K | Sell |
4,180
-1,200
| -22% | -$85.8K | 0.33% | 79 |
|
|
2017
Q3 | $436K | Sell |
5,380
-640
| -11% | -$51.9K | 0.49% | 74 |
|
|
2017
Q2 | $426K | Sell |
6,020
-400
| -6% | -$28.3K | 0.46% | 77 |
|
|
2017
Q1 | $436K | Buy |
6,420
+600
| +10% | +$40.7K | 0.47% | 78 |
|
|
2016
Q4 | $417K | Sell |
5,820
-820
| -12% | -$58.8K | 0.47% | 72 |
|
|
2016
Q3 | $525K | Buy |
6,640
+215
| +3% | +$17K | 0.6% | 71 |
|
|
2016
Q2 | $536K | Sell |
6,425
-340
| -5% | -$28.4K | 0.63% | 68 |
|
|
2016
Q1 | $621K | Buy |
6,765
+470
| +7% | +$43.1K | 0.7% | 63 |
|
|
2015
Q4 | $637K | Buy |
6,295
+575
| +10% | +$58.2K | 0.77% | 59 |
|
|
2015
Q3 | $562K | Hold |
5,720
| – | – | 0.64% | 61 |
|
|
2015
Q2 | $670K | Sell |
5,720
-1,110
| -16% | -$130K | 0.68% | 58 |
|
|
2015
Q1 | $670K | Sell |
6,830
-970
| -12% | -$95.2K | 0.67% | 63 |
|
|
2014
Q4 | $735K | Sell |
7,800
-410
| -5% | -$38.6K | 0.75% | 55 |
|
|
2014
Q3 | $874K | Sell |
8,210
-290
| -3% | -$30.9K | 0.84% | 55 |
|
|
2014
Q2 | $705K | Sell |
8,500
-100
| -1% | -$8.29K | 0.68% | 60 |
|
|
2014
Q1 | $609K | Sell |
8,600
-1,000
| -10% | -$70.8K | 0.61% | 62 |
|
|
2013
Q4 | $721K | Buy |
+9,600
| New | +$721K | 0.74% | 58 |
|