GT
Glenmede Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $772M | Sell |
3,473,935
-202,232
| -6% | -$44.9M | 4.14% | 2 |
|
|
2024
Q4 | $921M | Sell |
3,676,167
-474,735
| -11% | -$119M | 4.7% | 1 |
|
|
2024
Q3 | $967M | Buy |
4,150,902
+57,060
| +1% | +$13.3M | 4.63% | 1 |
|
|
2024
Q2 | $862M | Buy |
4,093,842
+65,571
| +2% | +$13.8M | 4.37% | 1 |
|
|
2024
Q1 | $691M | Buy |
4,028,271
+23,276
| +0.6% | +$3.99M | 3.46% | 2 |
|
|
2023
Q4 | $771M | Buy |
4,004,995
+3,083
| +0.1% | +$594K | 4% | 1 |
|
|
2023
Q3 | $685M | Sell |
4,001,912
-167,711
| -4% | -$28.7M | 3.92% | 1 |
|
|
2023
Q2 | $688M | Hold |
4,169,623
| – | – | 3.9% | 1 |
|
|
2023
Q1 | $688M | Sell |
4,169,623
-191,167
| -4% | -$31.5M | 3.9% | 1 |
|
|
2022
Q4 | $567M | Sell |
4,360,790
-196,615
| -4% | -$25.5M | 3.32% | 1 |
|
|
2022
Q3 | $630M | Buy |
4,557,405
+10,317
| +0.2% | +$1.43M | 3.97% | 1 |
|
|
2022
Q2 | $622M | Sell |
4,547,088
-46,303
| -1% | -$6.33M | 3.64% | 1 |
|
|
2022
Q1 | $802M | Buy |
4,593,391
+245,051
| +6% | +$42.8M | 3.94% | 1 |
|
|
2021
Q4 | $772M | Sell |
4,348,340
-739,943
| -15% | -$131M | 3.67% | 1 |
|
|
2021
Q3 | $720M | Sell |
5,088,283
-62,621
| -1% | -$8.86M | 3.73% | 1 |
|
|
2021
Q2 | $705M | Sell |
5,150,904
-112,313
| -2% | -$15.4M | 3.65% | 1 |
|
|
2021
Q1 | $643M | Sell |
5,263,217
-259,961
| -5% | -$31.8M | 3.47% | 1 |
|
|
2020
Q4 | $733M | Sell |
5,523,178
-184,037
| -3% | -$24.4M | 4.03% | 1 |
|
|
2020
Q3 | $661M | Buy |
5,707,215
+4,101,795
| +255% | +$475M | 3.96% | 1 |
|
|
2020
Q2 | $586M | Sell |
1,605,420
-195,027
| -11% | -$71.1M | 3.58% | 1 |
|
|
2020
Q1 | $529M | Hold |
1,800,447
| – | – | 2.41% | 1 |
|
|
2019
Q4 | $529M | Sell |
1,800,447
-62,176
| -3% | -$18.3M | 2.41% | 1 |
|
|
2019
Q3 | $417K | Sell |
1,862,623
-32,891
| -2% | -$7.37K | 1.91% | 3 |
|
|
2019
Q2 | $375K | Buy |
1,895,514
+24,864
| +1% | +$4.92K | 1.65% | 3 |
|
|
2019
Q1 | $355K | Sell |
1,870,650
-131,919
| -7% | -$25.1K | 1.61% | 3 |
|
|
2018
Q4 | $316K | Buy |
2,002,569
+38,427
| +2% | +$6.06K | 1.54% | 3 |
|
|
2018
Q3 | $443M | Sell |
1,964,142
-368,349
| -16% | -$83.2M | 1.78% | 4 |
|
|
2018
Q2 | $432M | Sell |
2,332,491
-50,378
| -2% | -$9.33M | 1.91% | 2 |
|
|
2018
Q1 | $403M | Hold |
2,382,869
| – | – | 1.68% | 2 |
|
|
2017
Q4 | $403M | Sell |
2,382,869
-2,734
| -0.1% | -$463K | 1.68% | 2 |
|
|
2017
Q3 | $368M | Buy |
2,385,603
+817
| +0% | +$126K | 1.61% | 3 |
|
|
2017
Q2 | $343M | Hold |
2,384,786
| – | – | 1.64% | 3 |
|
|
2017
Q1 | $343M | Sell |
2,384,786
-43,243
| -2% | -$6.21M | 1.64% | 3 |
|
|
2016
Q4 | $281M | Buy |
2,428,029
+158,964
| +7% | +$18.4M | 1.53% | 1 |
|
|
2016
Q3 | $257M | Sell |
2,269,065
-135,741
| -6% | -$15.3M | 1.45% | 2 |
|
|
2016
Q2 | $230M | Buy |
2,404,806
+128,648
| +6% | +$12.3M | 1.39% | 3 |
|
|
2016
Q1 | $248M | Buy |
2,276,158
+34,959
| +2% | +$3.81M | 1.61% | 2 |
|
|
2015
Q4 | $236M | Buy |
2,241,199
+40,783
| +2% | +$4.29M | 1.61% | 2 |
|
|
2015
Q3 | $243M | Buy |
2,200,416
+95,632
| +5% | +$10.5M | 1.78% | 2 |
|
|
2015
Q2 | $264M | Sell |
2,104,784
-3,018
| -0.1% | -$379K | 1.9% | 1 |
|
|
2015
Q1 | $262M | Buy |
2,107,802
+163,961
| +8% | +$20.4M | 1.91% | 1 |
|
|
2014
Q4 | $215M | Sell |
1,943,841
-71,319
| -4% | -$7.87M | 1.68% | 3 |
|
|
2014
Q3 | $203M | Buy |
2,015,160
+158,260
| +9% | +$15.9M | 1.78% | 3 |
|
|
2014
Q2 | $173M | Buy |
1,856,900
+1,587,815
| +590% | +$148M | 1.55% | 3 |
|
|
2014
Q1 | $144M | Sell |
269,085
-24,624
| -8% | -$13.2M | 1.34% | 4 |
|
|
2013
Q4 | $165M | Buy |
293,709
+15,818
| +6% | +$8.87M | 1.68% | 4 |
|
|
2013
Q3 | $132M | Sell |
277,891
-13,243
| -5% | -$6.31M | 1.57% | 2 |
|
|
2013
Q2 | $115M | Buy |
+291,134
| New | +$115M | 1.44% | 7 |
|