David Katz - Matrix Asset Advisors
Holding/activity history for  Gilead Sciences (GILD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 181,662 | 1.69 | Reduce 0.88% | 0.02 | $83.84 |
2024   Q2 | 183,277 | 1.50 | Reduce 41.17% | 1.05 | $68.61 |
2024   Q1 | 311,545 | 2.73 | Add 4.78% | 0.12 | $73.25 |
2023   Q4 | 297,345 | 3.07 | Reduce 2.14% | 0.07 | $81.01 |
2023   Q3 | 303,854 | 3.24 | Add 1.04% | 0.03 | $74.94 |
2023   Q2 | 300,731 | 3.19 | Reduce 6.79% | 0.23 | $77.07 |
2023   Q1 | 322,625 | 3.87 | Add 1.82% | 0.07 | $82.97 |
2022   Q4 | 316,872 | 4.08 | Reduce 3.41% | 0.14 | $85.85 |
2022   Q3 | 328,052 | 3.32 | Add 96.43% | 1.63 | $61.69 |
2022   Q2 | 167,009 | 1.59 | Reduce 53.99% | 1.87 | $61.81 |
2022   Q1 | 362,989 | 2.90 | Add 10.27% | 0.27 | $59.45 |
2021   Q4 | 329,171 | 3.11 | Reduce 6.38% | 0.21 | $72.61 |
2021   Q3 | 351,616 | 3.46 | Add 0.47% | 0.02 | $69.85 |
2021   Q2 | 349,984 | 3.46 | Reduce 0.21% | 0.01 | $68.86 |
2021   Q1 | 350,715 | 3.38 | Add 16.79% | 0.49 | $64.63 |
2020   Q4 | 300,285 | 2.95 | Add 8.83% | 0.24 | $58.26 |
2020   Q3 | 275,931 | 3.39 | Add 9.40% | 0.29 | $63.19 |
2020   Q2 | 252,229 | 3.72 | Reduce 13.85% | 0.60 | $76.94 |
2020   Q1 | 292,780 | 4.98 | Add 920.14% | 4.49 | $74.76 |
2019   Q4 | 28,700 | 3.31 | Add 5.51% | 0.17 | $64.98 |
2019   Q3 | 27,200 | 3.28 | $63.38 | ||
2019   Q2 | 27,200 | 3.45 | Reduce 1.27% | 0.04 | $67.57 |
2019   Q1 | 27,550 | 3.43 | $65.01 | ||
2018   Q4 | 27,550 | 3.63 | Reduce 7.08% | 0.28 | $62.54 |
2018   Q3 | 29,650 | 3.96 | Add 7.62% | 0.28 | $77.20 |
2018   Q2 | 27,550 | 3.52 | Add 2.80% | 0.10 | $70.85 |
2018   Q1 | 26,800 | 3.60 | $75.37 | ||
2017   Q4 | 26,800 | 3.16 | Add 3.08% | 0.09 | $71.64 |
2017   Q3 | 26,000 | 3.56 | Add 4.00% | 0.14 | $81.04 |
2017   Q2 | 25,000 | 3.03 | Reduce 20.63% | 0.79 | $70.80 |
2017   Q1 | 31,500 | 3.67 | Add 18.87% | 0.58 | $67.90 |
2016   Q4 | 26,500 | 3.22 | Add 6.85% | 0.21 | $71.62 |
2016   Q3 | 24,800 | 3.37 | Add 11.71% | 0.35 | $79.11 |
2016   Q2 | 22,200 | 3.36 | Add 13.85% | 0.41 | $83.42 |
2016   Q1 | 19,500 | 3.17 | Reduce 7.14% | 0.24 | $91.85 |
2015   Q4 | 21,000 | 3.10 | Add 5.00% | 0.15 | $101.19 |
2015   Q3 | 20,000 | 2.99 | Add 5.26% | 0.15 | $98.20 |
2015   Q2 | 19,000 | 3.02 | $117.11 | ||
2015   Q1 | 19,000 | 2.50 | Add 160.27% | 1.54 | $98.11 |
2014   Q4 | 7,300 | 0.92 | Add 46.00% | 0.29 | $94.25 |
2014   Q3 | 5,000 | 0.71 | $106.40 | ||
2014   Q2 | 5,000 | 0.51 | Buy | 0.51 | $83.00 |