Glenmede Trust’s AppFolio APPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,235
| Closed | -$547K | – | 1387 |
|
2024
Q2 | $547K | Sell |
2,235
-89
| -4% | -$21.8K | ﹤0.01% | 877 |
|
2024
Q1 | $573K | Buy |
+2,324
| New | +$573K | ﹤0.01% | 885 |
|
2022
Q1 | – | Sell |
-9,121
| Closed | -$1.1M | – | 1321 |
|
2021
Q4 | $1.1M | Buy |
9,121
+846
| +10% | +$102K | 0.01% | 712 |
|
2021
Q3 | $996K | Buy |
8,275
+562
| +7% | +$67.6K | 0.01% | 706 |
|
2021
Q2 | $1.09M | Buy |
7,713
+1,247
| +19% | +$176K | 0.01% | 680 |
|
2021
Q1 | $914K | Buy |
6,466
+1,285
| +25% | +$182K | ﹤0.01% | 706 |
|
2020
Q4 | $932K | Buy |
5,181
+1,794
| +53% | +$323K | 0.01% | 681 |
|
2020
Q3 | $480K | Buy |
3,387
+996
| +42% | +$141K | ﹤0.01% | 795 |
|
2020
Q2 | $389K | Buy |
+2,391
| New | +$389K | ﹤0.01% | 828 |
|