V
ValueWorks’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,903
| Closed | -$1.93M | – | 34 |
|
|
2024
Q4 | $1.93M | Sell |
20,903
-7,970
| -28% | -$736K | 0.64% | 31 |
|
|
2024
Q3 | $2.42M | Sell |
28,873
-174
| -0.6% | -$14.6K | 0.77% | 31 |
|
|
2024
Q2 | $1.99M | Buy |
29,047
+150
| +0.5% | +$10.3K | 0.62% | 30 |
|
|
2024
Q1 | $2.12M | Sell |
28,897
-150
| -0.5% | -$11K | 0.69% | 30 |
|
|
2023
Q4 | $2.35M | Sell |
29,047
-91
| -0.3% | -$7.37K | 0.8% | 29 |
|
|
2023
Q3 | $2.18M | Sell |
29,138
-2,019
| -6% | -$151K | 0.79% | 29 |
|
|
2023
Q2 | $2.4M | Sell |
31,157
-419
| -1% | -$32.3K | 0.87% | 29 |
|
|
2023
Q1 | $2.62M | Buy |
31,576
+38
| +0.1% | +$3.15K | 1% | 28 |
|
|
2022
Q4 | $2.71M | Sell |
31,538
-9,050
| -22% | -$777K | 0.96% | 28 |
|
|
2022
Q3 | $2.5M | Buy |
40,588
+86
| +0.2% | +$5.31K | 1.02% | 29 |
|
|
2022
Q2 | $2.5M | Buy |
40,502
+442
| +1% | +$27.3K | 1.03% | 30 |
|
|
2022
Q1 | $2.38M | Sell |
40,060
-381
| -0.9% | -$22.7K | 0.78% | 31 |
|
|
2021
Q4 | $2.94M | Sell |
40,441
-124
| -0.3% | -$9K | 1.16% | 28 |
|
|
2021
Q3 | $2.83M | Buy |
40,565
+1
| +0% | +$70 | 1.21% | 28 |
|
|
2021
Q2 | $2.79M | Buy |
40,564
+776
| +2% | +$53.4K | 1.2% | 27 |
|
|
2021
Q1 | $2.57M | Buy |
39,788
+52
| +0.1% | +$3.36K | 1.46% | 22 |
|
|
2020
Q4 | $2.32M | Sell |
39,736
-1,945
| -5% | -$113K | 1.48% | 24 |
|
|
2020
Q3 | $2.63M | Sell |
41,681
-11,395
| -21% | -$720K | 2.22% | 20 |
|
|
2020
Q2 | $4.08M | Sell |
53,076
-10,350
| -16% | -$796K | 3.5% | 14 |
|
|
2020
Q1 | $4.74M | Sell |
63,426
-31,162
| -33% | -$2.33M | 4.61% | 10 |
|
|
2019
Q4 | $6.15M | Buy |
94,588
+32,144
| +51% | +$2.09M | 3.84% | 10 |
|
|
2019
Q3 | $3.96M | Sell |
62,444
-7,249
| -10% | -$459K | 2.69% | 20 |
|
|
2019
Q2 | $4.71M | Buy |
69,693
+8,347
| +14% | +$564K | 3.1% | 18 |
|
|
2019
Q1 | $3.99M | Buy |
61,346
+3,955
| +7% | +$257K | 2.67% | 20 |
|
|
2018
Q4 | $3.59M | Sell |
57,391
-9,680
| -14% | -$606K | 2.47% | 21 |
|
|
2018
Q3 | $5.18M | Sell |
67,071
-2,821
| -4% | -$218K | 3.28% | 18 |
|
|
2018
Q2 | $4.95M | Buy |
+69,892
| New | +$4.95M | 3.17% | 20 |
|
|
2018
Q1 | – | Sell |
-69,581
| Closed | -$4.99M | – | 27 |
|
|
2017
Q4 | $4.99M | Sell |
69,581
-2,327
| -3% | -$167K | 3.71% | 15 |
|
|
2017
Q3 | $5.83M | Buy |
71,908
+430
| +0.6% | +$34.8K | 4.14% | 10 |
|
|
2017
Q2 | $5.06M | Sell |
71,478
-114
| -0.2% | -$8.07K | 3.79% | 13 |
|
|
2017
Q1 | $4.86M | Sell |
71,592
-1,105
| -2% | -$75K | 3.74% | 13 |
|
|
2016
Q4 | $5.21M | Sell |
72,697
-114
| -0.2% | -$8.16K | 4.1% | 10 |
|
|
2016
Q3 | $5.76M | Sell |
72,811
-752
| -1% | -$59.5K | 5.12% | 6 |
|
|
2016
Q2 | $6.14M | Buy |
73,563
+8,003
| +12% | +$668K | 5.22% | 4 |
|
|
2016
Q1 | $6.02M | Buy |
65,560
+4,628
| +8% | +$425K | 5.15% | 7 |
|
|
2015
Q4 | $6.17M | Sell |
60,932
-2,947
| -5% | -$298K | 5.03% | 8 |
|
|
2015
Q3 | $6.27M | Sell |
63,879
-41,773
| -40% | -$4.1M | 4.41% | 10 |
|
|
2015
Q2 | $12.4M | Sell |
105,652
-1,173
| -1% | -$137K | 7.02% | 2 |
|
|
2015
Q1 | $10.5M | Sell |
106,825
-525
| -0.5% | -$51.5K | 5.51% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
+107,350
| New | +$10.1M | 4.99% | 4 |
|