GT
Glenmede Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $270M | Sell |
1,417,421
-20,947
| -1% | -$3.99M | 1.45% | 7 |
|
|
2024
Q4 | $316M | Buy |
1,438,368
+15,615
| +1% | +$3.43M | 1.61% | 6 |
|
|
2024
Q3 | $265M | Sell |
1,422,753
-49,346
| -3% | -$9.19M | 1.27% | 10 |
|
|
2024
Q2 | $284M | Buy |
1,472,099
+100,198
| +7% | +$19.4M | 1.44% | 8 |
|
|
2024
Q1 | $247M | Sell |
1,371,901
-130,766
| -9% | -$23.6M | 1.24% | 10 |
|
|
2023
Q4 | $228M | Buy |
1,502,667
+163,425
| +12% | +$24.8M | 1.18% | 9 |
|
|
2023
Q3 | $170M | Buy |
1,339,242
+16,759
| +1% | +$2.13M | 0.97% | 16 |
|
|
2023
Q2 | $137M | Hold |
1,322,483
| – | – | 0.78% | 22 |
|
|
2023
Q1 | $137M | Buy |
1,322,483
+206,512
| +19% | +$21.3M | 0.78% | 22 |
|
|
2022
Q4 | $93.7M | Sell |
1,115,971
-50,330
| -4% | -$4.23M | 0.55% | 39 |
|
|
2022
Q3 | $132M | Buy |
1,166,301
+23,365
| +2% | +$2.64M | 0.83% | 17 |
|
|
2022
Q2 | $121M | Buy |
1,142,936
+1,089,267
| +2,030% | +$116M | 0.71% | 26 |
|
|
2022
Q1 | $175M | Buy |
53,669
+5,145
| +11% | +$16.8M | 0.86% | 18 |
|
|
2021
Q4 | $162M | Buy |
48,524
+2,254
| +5% | +$7.52M | 0.77% | 21 |
|
|
2021
Q3 | $152M | Buy |
46,270
+4,439
| +11% | +$14.6M | 0.79% | 20 |
|
|
2021
Q2 | $144M | Buy |
41,831
+3,417
| +9% | +$11.8M | 0.74% | 22 |
|
|
2021
Q1 | $119M | Buy |
38,414
+11,772
| +44% | +$36.4M | 0.64% | 28 |
|
|
2020
Q4 | $86.8M | Buy |
26,642
+1,106
| +4% | +$3.6M | 0.48% | 51 |
|
|
2020
Q3 | $80.4M | Buy |
25,536
+3,424
| +15% | +$10.8M | 0.48% | 50 |
|
|
2020
Q2 | $61M | Buy |
22,112
+969
| +5% | +$2.67M | 0.37% | 76 |
|
|
2020
Q1 | $39.1M | Hold |
21,143
| – | – | 0.18% | 158 |
|
|
2019
Q4 | $39.1M | Buy |
21,143
+125
| +0.6% | +$231K | 0.18% | 158 |
|
|
2019
Q3 | $36.5K | Buy |
21,018
+930
| +5% | +$1.61K | 0.17% | 166 |
|
|
2019
Q2 | $38K | Buy |
20,088
+1,848
| +10% | +$3.5K | 0.17% | 170 |
|
|
2019
Q1 | $32.5K | Buy |
18,240
+737
| +4% | +$1.31K | 0.15% | 216 |
|
|
2018
Q4 | $26.3K | Buy |
17,503
+375
| +2% | +$563 | 0.13% | 233 |
|
|
2018
Q3 | $34.3M | Buy |
17,128
+517
| +3% | +$1.04M | 0.14% | 242 |
|
|
2018
Q2 | $28.2M | Sell |
16,611
-53
| -0.3% | -$90.1K | 0.13% | 240 |
|
|
2018
Q1 | $19.5M | Hold |
16,664
| – | – | 0.08% | 309 |
|
|
2017
Q4 | $19.5M | Sell |
16,664
-21
| -0.1% | -$24.6K | 0.08% | 309 |
|
|
2017
Q3 | $16M | Buy |
16,685
+1,252
| +8% | +$1.2M | 0.07% | 319 |
|
|
2017
Q2 | $13.7M | Hold |
15,433
| – | – | 0.07% | 328 |
|
|
2017
Q1 | $13.7M | Buy |
15,433
+1,000
| +7% | +$886K | 0.07% | 328 |
|
|
2016
Q4 | $10.8M | Buy |
14,433
+1,535
| +12% | +$1.15M | 0.06% | 351 |
|
|
2016
Q3 | $10.8M | Sell |
12,898
-28
| -0.2% | -$23.4K | 0.06% | 355 |
|
|
2016
Q2 | $9.25M | Buy |
12,926
+3,198
| +33% | +$2.29M | 0.06% | 361 |
|
|
2016
Q1 | $5.77M | Buy |
9,728
+227
| +2% | +$135K | 0.04% | 413 |
|
|
2015
Q4 | $6.42M | Sell |
9,501
-215
| -2% | -$145K | 0.04% | 387 |
|
|
2015
Q3 | $4.97M | Sell |
9,716
-310
| -3% | -$159K | 0.04% | 403 |
|
|
2015
Q2 | $4.35M | Sell |
10,026
-306
| -3% | -$133K | 0.03% | 424 |
|
|
2015
Q1 | $3.84M | Sell |
10,332
-1,029
| -9% | -$383K | 0.03% | 467 |
|
|
2014
Q4 | $3.52M | Sell |
11,361
-413
| -4% | -$128K | 0.03% | 463 |
|
|
2014
Q3 | $3.8M | Sell |
11,774
-115
| -1% | -$37.1K | 0.03% | 442 |
|
|
2014
Q2 | $3.86M | Buy |
11,889
+704
| +6% | +$229K | 0.03% | 438 |
|
|
2014
Q1 | $3.76M | Buy |
11,185
+743
| +7% | +$250K | 0.03% | 445 |
|
|
2013
Q4 | $4.16M | Buy |
10,442
+217
| +2% | +$86.5K | 0.04% | 417 |
|
|
2013
Q3 | $3.2M | Buy |
10,225
+1,367
| +15% | +$427K | 0.04% | 438 |
|
|
2013
Q2 | $2.46M | Buy |
+8,858
| New | +$2.46M | 0.03% | 468 |
|