David Katz - Matrix Asset Advisors

Holding/activity history for  Gilead Sciences (GILD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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