Glenmede Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.13M | Buy |
29,582
+1,094
| +4% | +$153K | 0.02% | 446 |
|
|
2024
Q4 | $4.91M | Sell |
28,488
-17
| -0.1% | -$2.93K | 0.03% | 423 |
|
|
2024
Q3 | $4.36M | Buy |
28,505
+310
| +1% | +$47.5K | 0.02% | 456 |
|
|
2024
Q2 | $3.49M | Buy |
28,195
+2,315
| +9% | +$287K | 0.02% | 473 |
|
|
2024
Q1 | $3.4M | Buy |
25,880
+27
| +0.1% | +$3.55K | 0.02% | 489 |
|
|
2023
Q4 | $3.38M | Buy |
25,853
+1,218
| +5% | +$159K | 0.02% | 472 |
|
|
2023
Q3 | $2.64M | Sell |
24,635
-1,474
| -6% | -$158K | 0.02% | 470 |
|
|
2023
Q2 | $2.29M | Hold |
26,109
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $2.29M | Sell |
26,109
-806
| -3% | -$70.8K | 0.01% | 496 |
|
|
2022
Q4 | $2M | Sell |
26,915
-4,688
| -15% | -$348K | 0.01% | 521 |
|
|
2022
Q3 | $2.65M | Buy |
31,603
+1,247
| +4% | +$104K | 0.02% | 466 |
|
|
2022
Q2 | $2.77M | Buy |
30,356
+2,443
| +9% | +$223K | 0.02% | 479 |
|
|
2022
Q1 | $3.54M | Buy |
27,913
+183
| +0.7% | +$23.2K | 0.02% | 467 |
|
|
2021
Q4 | $3.59M | Sell |
27,730
-588
| -2% | -$76.1K | 0.02% | 471 |
|
|
2021
Q3 | $3.29M | Buy |
28,318
+4,472
| +19% | +$520K | 0.02% | 460 |
|
|
2021
Q2 | $2.32M | Buy |
23,846
+9
| +0% | +$874 | 0.01% | 513 |
|
|
2021
Q1 | $1.78M | Sell |
23,837
-1,350
| -5% | -$101K | 0.01% | 548 |
|
|
2020
Q4 | $1.63M | Sell |
25,187
-879
| -3% | -$56.9K | 0.01% | 549 |
|
|
2020
Q3 | $1.36M | Sell |
26,066
-8,541
| -25% | -$446K | 0.01% | 555 |
|
|
2020
Q2 | $1.96M | Buy |
34,607
+3,434
| +11% | +$194K | 0.01% | 496 |
|
|
2020
Q1 | $1.74M | Hold |
31,173
| – | – | 0.01% | 645 |
|
|
2019
Q4 | $1.74M | Buy |
31,173
+8,100
| +35% | +$453K | 0.01% | 645 |
|
|
2019
Q3 | $1.13K | Sell |
23,073
-12,500
| -35% | -$610 | 0.01% | 712 |
|
|
2019
Q2 | $1.58K | Sell |
35,573
-500
| -1% | -$22 | 0.01% | 669 |
|
|
2019
Q1 | $1.26K | Sell |
36,073
-200
| -0.6% | -$7 | 0.01% | 706 |
|
|
2018
Q4 | $1.08K | Buy |
36,273
+7,403
| +26% | +$220 | 0.01% | 715 |
|
|
2018
Q3 | $1.1M | Buy |
28,870
+575
| +2% | +$21.9K | ﹤0.01% | 739 |
|
|
2018
Q2 | $910K | Sell |
28,295
-1,431
| -5% | -$46K | ﹤0.01% | 725 |
|
|
2018
Q1 | $951K | Hold |
29,726
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $951K | Sell |
29,726
-5,895
| -17% | -$189K | ﹤0.01% | 789 |
|
|
2017
Q3 | $1.19M | Buy |
35,621
+4,746
| +15% | +$158K | 0.01% | 735 |
|
|
2017
Q2 | $916K | Hold |
30,875
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $916K | Buy |
30,875
+5,675
| +23% | +$168K | ﹤0.01% | 783 |
|
|
2016
Q4 | $680K | Hold |
25,200
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $642K | Sell |
25,200
-5,400
| -18% | -$138K | ﹤0.01% | 854 |
|
|
2016
Q2 | $750K | Buy |
30,600
+6,200
| +25% | +$152K | ﹤0.01% | 808 |
|
|
2016
Q1 | $683K | Buy |
24,400
+2,445
| +11% | +$68.4K | ﹤0.01% | 823 |
|
|
2015
Q4 | $641K | Sell |
21,955
-3,016
| -12% | -$88.1K | ﹤0.01% | 846 |
|
|
2015
Q3 | $775K | Sell |
24,971
-3,685
| -13% | -$114K | 0.01% | 780 |
|
|
2015
Q2 | $1.15M | Buy |
28,656
+1,617
| +6% | +$64.8K | 0.01% | 721 |
|
|
2015
Q1 | $1.03M | Buy |
27,039
+102
| +0.4% | +$3.89K | 0.01% | 762 |
|
|
2014
Q4 | $893K | Buy |
26,937
+1,574
| +6% | +$52.2K | 0.01% | 736 |
|
|
2014
Q3 | $783K | Buy |
25,363
+3,612
| +17% | +$112K | 0.01% | 748 |
|
|
2014
Q2 | $713K | Sell |
21,751
-1,280
| -6% | -$42K | 0.01% | 774 |
|
|
2014
Q1 | $751K | Sell |
23,031
-510
| -2% | -$16.6K | 0.01% | 767 |
|
|
2013
Q4 | $726K | Sell |
23,541
-81,255
| -78% | -$2.51M | 0.01% | 759 |
|
|
2013
Q3 | $2.56M | Buy |
104,796
+2,344
| +2% | +$57.2K | 0.03% | 484 |
|
|
2013
Q2 | $2.12M | Buy |
+102,452
| New | +$2.12M | 0.03% | 495 |
|