Glenmede Trust’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.86M | Sell |
37,560
-3,437
| -8% | -$353K | 0.02% | 457 |
|
|
2024
Q4 | $4.95M | Buy |
40,997
+1,400
| +4% | +$169K | 0.03% | 422 |
|
|
2024
Q3 | $6.5M | Buy |
39,597
+954
| +2% | +$157K | 0.03% | 417 |
|
|
2024
Q2 | $6.27M | Sell |
38,643
-14,622
| -27% | -$2.37M | 0.03% | 413 |
|
|
2024
Q1 | $9.61M | Sell |
53,265
-2,035
| -4% | -$367K | 0.05% | 368 |
|
|
2023
Q4 | $8.15M | Buy |
55,300
+13,063
| +31% | +$1.93M | 0.04% | 376 |
|
|
2023
Q3 | $4.34M | Sell |
42,237
-104,973
| -71% | -$10.8M | 0.02% | 421 |
|
|
2023
Q2 | $14.4M | Sell |
147,210
-318
| -0.2% | -$31.2K | 0.08% | 257 |
|
|
2023
Q1 | $14.5M | Sell |
147,528
-758,339
| -84% | -$74.3M | 0.08% | 256 |
|
|
2022
Q4 | $58.7M | Buy |
905,867
+84,860
| +10% | +$5.5M | 0.34% | 79 |
|
|
2022
Q3 | $52M | Buy |
821,007
+13,361
| +2% | +$847K | 0.33% | 85 |
|
|
2022
Q2 | $61.8M | Buy |
807,646
+573,628
| +245% | +$43.9M | 0.36% | 71 |
|
|
2022
Q1 | $25.6M | Buy |
234,018
+222,663
| +1,961% | +$24.3M | 0.13% | 192 |
|
|
2021
Q4 | $1.63M | Buy |
11,355
+771
| +7% | +$111K | 0.01% | 606 |
|
|
2021
Q3 | $1.09M | Sell |
10,584
-266
| -2% | -$27.3K | 0.01% | 679 |
|
|
2021
Q2 | $1.02M | Buy |
10,850
+3,830
| +55% | +$359K | 0.01% | 702 |
|
|
2021
Q1 | $551K | Sell |
7,020
-2,309
| -25% | -$181K | ﹤0.01% | 823 |
|
|
2020
Q4 | $854K | Buy |
9,329
+3,550
| +61% | +$325K | ﹤0.01% | 707 |
|
|
2020
Q3 | $473K | Buy |
5,779
+3,290
| +132% | +$269K | ﹤0.01% | 801 |
|
|
2020
Q2 | $130K | Buy |
2,489
+756
| +44% | +$39.5K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $78K | Hold |
1,733
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $78K | Buy |
1,733
+125
| +8% | +$5.63K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $45 | Sell |
1,608
-137
| -8% | -$4 | ﹤0.01% | 1701 |
|
|
2019
Q2 | $52 | Sell |
1,745
-44
| -2% | -$1 | ﹤0.01% | 1659 |
|
|
2019
Q1 | $44 | Buy |
1,789
+146
| +9% | +$4 | ﹤0.01% | 1738 |
|
|
2018
Q4 | $30 | Buy |
+1,643
| New | +$30 | ﹤0.01% | 1805 |
|
|
2017
Q4 | – | Sell |
-290
| Closed | -$3K | – | 2666 |
|
|
2017
Q3 | $3K | Buy |
290
+237
| +447% | +$2.45K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q1 | $0 | Sell |
53
-127
| -71% | – | ﹤0.01% | 2663 |
|
|
2016
Q4 | $1K | Sell |
180
-126
| -41% | -$700 | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1K | Sell |
306
-739
| -71% | -$2.42K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $4K | Buy |
1,045
+370
| +55% | +$1.42K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1K | Buy |
+675
| New | +$1K | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | – | – | 2707 |
|
|
2015
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q1 | $0 | Buy |
+76
| New | – | ﹤0.01% | 2441 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | – | – | 2522 |
|
|
2014
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q3 | $0 | Sell |
76
-76
| -50% | – | ﹤0.01% | 2204 |
|
|
2013
Q2 | $0 | Buy |
+152
| New | – | ﹤0.01% | 2158 |
|