Glenmede Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48.1M | Sell |
287,090
-17,250
| -6% | -$2.89M | 0.26% | 80 |
|
|
2024
Q4 | $70.6M | Sell |
304,340
-5,669
| -2% | -$1.31M | 0.36% | 64 |
|
|
2024
Q3 | $53.5M | Sell |
310,009
-7,081
| -2% | -$1.22M | 0.26% | 85 |
|
|
2024
Q2 | $50.9M | Buy |
317,090
+11,530
| +4% | +$1.85M | 0.26% | 88 |
|
|
2024
Q1 | $40.5M | Sell |
305,560
-3,550
| -1% | -$471K | 0.2% | 102 |
|
|
2023
Q4 | $34.5M | Buy |
309,110
+9,660
| +3% | +$1.08M | 0.18% | 123 |
|
|
2023
Q3 | $24.9M | Buy |
299,450
+36,890
| +14% | +$3.06M | 0.14% | 157 |
|
|
2023
Q2 | $16.8M | Hold |
262,560
| – | – | 0.1% | 227 |
|
|
2023
Q1 | $16.8M | Sell |
262,560
-4,540
| -2% | -$291K | 0.1% | 226 |
|
|
2022
Q4 | $14.9M | Sell |
267,100
-6,230
| -2% | -$348K | 0.09% | 249 |
|
|
2022
Q3 | $12.1M | Sell |
273,330
-980
| -0.4% | -$43.5K | 0.08% | 272 |
|
|
2022
Q2 | $13.3M | Buy |
274,310
+2,950
| +1% | +$143K | 0.08% | 284 |
|
|
2022
Q1 | $17.1M | Sell |
271,360
-4,590
| -2% | -$289K | 0.08% | 285 |
|
|
2021
Q4 | $18.4M | Sell |
275,950
-2,660
| -1% | -$177K | 0.09% | 270 |
|
|
2021
Q3 | $13.5M | Sell |
278,610
-29,020
| -9% | -$1.41M | 0.07% | 310 |
|
|
2021
Q2 | $14.7M | Sell |
307,630
-5,290
| -2% | -$252K | 0.08% | 290 |
|
|
2021
Q1 | $14.5M | Sell |
312,920
-17,520
| -5% | -$812K | 0.08% | 282 |
|
|
2020
Q4 | $14.5M | Sell |
330,440
-20,110
| -6% | -$880K | 0.08% | 271 |
|
|
2020
Q3 | $12.8M | Sell |
350,550
-35,500
| -9% | -$1.29M | 0.08% | 274 |
|
|
2020
Q2 | $12.2M | Sell |
386,050
-21,450
| -5% | -$677K | 0.07% | 280 |
|
|
2020
Q1 | $12.9M | Hold |
407,500
| – | – | 0.06% | 333 |
|
|
2019
Q4 | $12.9M | Sell |
407,500
-10,990
| -3% | -$347K | 0.06% | 333 |
|
|
2019
Q3 | $11.6K | Sell |
418,490
-14,580
| -3% | -$402 | 0.05% | 342 |
|
|
2019
Q2 | $12.5K | Sell |
433,070
-4,940
| -1% | -$142 | 0.05% | 349 |
|
|
2019
Q1 | $13.2K | Sell |
438,010
-9,070
| -2% | -$273 | 0.06% | 339 |
|
|
2018
Q4 | $11.4K | Sell |
447,080
-15,030
| -3% | -$382 | 0.06% | 337 |
|
|
2018
Q3 | $11.4M | Sell |
462,110
-5,260
| -1% | -$130K | 0.05% | 366 |
|
|
2018
Q2 | $11.3M | Sell |
467,370
-63,770
| -12% | -$1.55M | 0.05% | 348 |
|
|
2018
Q1 | $13.6M | Hold |
531,140
| – | – | 0.06% | 343 |
|
|
2017
Q4 | $13.6M | Buy |
531,140
+9,810
| +2% | +$252K | 0.06% | 343 |
|
|
2017
Q3 | $12.6M | Sell |
521,330
-109,240
| -17% | -$2.65M | 0.06% | 338 |
|
|
2017
Q2 | $13.8M | Hold |
630,570
| – | – | 0.07% | 326 |
|
|
2017
Q1 | $13.8M | Sell |
630,570
-102,410
| -14% | -$2.24M | 0.07% | 326 |
|
|
2016
Q4 | $13M | Sell |
732,980
-54,930
| -7% | -$971K | 0.07% | 335 |
|
|
2016
Q3 | $13.6M | Sell |
787,910
-113,530
| -13% | -$1.96M | 0.08% | 331 |
|
|
2016
Q2 | $14M | Sell |
901,440
-107,030
| -11% | -$1.66M | 0.08% | 319 |
|
|
2016
Q1 | $15.6M | Sell |
1,008,470
-30,290
| -3% | -$468K | 0.1% | 290 |
|
|
2015
Q4 | $15.1M | Sell |
1,038,760
-130,720
| -11% | -$1.9M | 0.1% | 291 |
|
|
2015
Q3 | $14.6M | Sell |
1,169,480
-6,740
| -0.6% | -$84.2K | 0.11% | 290 |
|
|
2015
Q2 | $15.6M | Sell |
1,176,220
-102,760
| -8% | -$1.37M | 0.11% | 283 |
|
|
2015
Q1 | $16.2M | Buy |
1,278,980
+58,770
| +5% | +$746K | 0.12% | 280 |
|
|
2014
Q4 | $12.3M | Sell |
1,220,210
-674,210
| -36% | -$6.78M | 0.1% | 312 |
|
|
2014
Q3 | $16.5M | Buy |
1,894,420
+69,130
| +4% | +$601K | 0.14% | 221 |
|
|
2014
Q2 | $13.2M | Sell |
1,825,290
-378,050
| -17% | -$2.72M | 0.12% | 252 |
|
|
2014
Q1 | $14.2M | Sell |
2,203,340
-816,640
| -27% | -$5.26M | 0.13% | 227 |
|
|
2013
Q4 | $16M | Sell |
3,019,980
-988,680
| -25% | -$5.23M | 0.16% | 148 |
|
|
2013
Q3 | $17.3M | Sell |
4,008,660
-79,280
| -2% | -$341K | 0.21% | 112 |
|
|
2013
Q2 | $15.3M | Buy |
+4,087,940
| New | +$15.3M | 0.19% | 109 |
|