GT
Glenmede Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.6M | Sell |
1,939,456
-18,721
| -1% | -$691K | 0.38% | 59 |
|
|
2024
Q4 | $73.5M | Sell |
1,958,177
-22,146
| -1% | -$831K | 0.38% | 61 |
|
|
2024
Q3 | $82.7M | Sell |
1,980,323
-115,512
| -6% | -$4.82M | 0.4% | 58 |
|
|
2024
Q2 | $82.1M | Sell |
2,095,835
-211,644
| -9% | -$8.29M | 0.42% | 55 |
|
|
2024
Q1 | $100M | Sell |
2,307,479
-38,954
| -2% | -$1.69M | 0.5% | 39 |
|
|
2023
Q4 | $103M | Sell |
2,346,433
-36,318
| -2% | -$1.59M | 0.53% | 38 |
|
|
2023
Q3 | $106M | Sell |
2,382,751
-236,776
| -9% | -$10.5M | 0.6% | 33 |
|
|
2023
Q2 | $99.3M | Sell |
2,619,527
-913
| -0% | -$34.6K | 0.56% | 38 |
|
|
2023
Q1 | $99.3M | Buy |
2,620,440
+149,143
| +6% | +$5.65M | 0.56% | 38 |
|
|
2022
Q4 | $86.4M | Sell |
2,471,297
-211,073
| -8% | -$7.38M | 0.51% | 45 |
|
|
2022
Q3 | $78.7M | Sell |
2,682,370
-7,125
| -0.3% | -$209K | 0.5% | 46 |
|
|
2022
Q2 | $106M | Sell |
2,689,495
-17,900
| -0.7% | -$702K | 0.62% | 34 |
|
|
2022
Q1 | $127M | Buy |
2,707,395
+43,440
| +2% | +$2.03M | 0.62% | 30 |
|
|
2021
Q4 | $134M | Buy |
2,663,955
+228,895
| +9% | +$11.5M | 0.64% | 29 |
|
|
2021
Q3 | $136M | Buy |
2,435,060
+2,046
| +0.1% | +$114K | 0.71% | 25 |
|
|
2021
Q2 | $139M | Sell |
2,433,014
-45,206
| -2% | -$2.58M | 0.72% | 24 |
|
|
2021
Q1 | $134M | Sell |
2,478,220
-12,862
| -0.5% | -$696K | 0.72% | 23 |
|
|
2020
Q4 | $131M | Buy |
2,491,082
+235,793
| +10% | +$12.4M | 0.72% | 23 |
|
|
2020
Q3 | $104M | Sell |
2,255,289
-111,680
| -5% | -$5.17M | 0.63% | 37 |
|
|
2020
Q2 | $92.3M | Sell |
2,366,969
-2,228,624
| -48% | -$86.9M | 0.56% | 46 |
|
|
2020
Q1 | $207M | Hold |
4,595,593
| – | – | 0.94% | 12 |
|
|
2019
Q4 | $207M | Buy |
4,595,593
+1,625,133
| +55% | +$73.1M | 0.94% | 12 |
|
|
2019
Q3 | $134K | Buy |
2,970,460
+602,107
| +25% | +$27.1K | 0.61% | 34 |
|
|
2019
Q2 | $100K | Buy |
2,368,353
+623,648
| +36% | +$26.4K | 0.44% | 51 |
|
|
2019
Q1 | $69.8K | Sell |
1,744,705
-3,678
| -0.2% | -$147 | 0.32% | 81 |
|
|
2018
Q4 | $59.5K | Buy |
1,748,383
+171,018
| +11% | +$5.82K | 0.29% | 85 |
|
|
2018
Q3 | $55.9M | Sell |
1,577,365
-1,443,455
| -48% | -$51.1M | 0.22% | 120 |
|
|
2018
Q2 | $99.1M | Sell |
3,020,820
-1,101,983
| -27% | -$36.2M | 0.44% | 53 |
|
|
2018
Q1 | $165M | Hold |
4,122,803
| – | – | 0.69% | 21 |
|
|
2017
Q4 | $165M | Buy |
4,122,803
+1,260,363
| +44% | +$50.5M | 0.69% | 21 |
|
|
2017
Q3 | $110M | Buy |
2,862,440
+1,112,593
| +64% | +$42.8M | 0.48% | 47 |
|
|
2017
Q2 | $65.8M | Hold |
1,749,847
| – | – | 0.31% | 81 |
|
|
2017
Q1 | $65.8M | Buy |
1,749,847
+947,892
| +118% | +$35.6M | 0.31% | 81 |
|
|
2016
Q4 | $55.4M | Sell |
801,955
-156,573
| -16% | -$10.8M | 0.3% | 82 |
|
|
2016
Q3 | $63.6M | Sell |
958,528
-302,302
| -24% | -$20.1M | 0.36% | 62 |
|
|
2016
Q2 | $82.2M | Buy |
1,260,830
+93,434
| +8% | +$6.09M | 0.5% | 34 |
|
|
2016
Q1 | $71.3M | Sell |
1,167,396
-307,386
| -21% | -$18.8M | 0.46% | 40 |
|
|
2015
Q4 | $83.2M | Buy |
1,474,782
+301,669
| +26% | +$17M | 0.57% | 29 |
|
|
2015
Q3 | $66.7M | Buy |
1,173,113
+48,478
| +4% | +$2.76M | 0.49% | 38 |
|
|
2015
Q2 | $67.6M | Buy |
1,124,635
+107,930
| +11% | +$6.49M | 0.49% | 41 |
|
|
2015
Q1 | $57.4M | Buy |
1,016,705
+300,021
| +42% | +$16.9M | 0.42% | 46 |
|
|
2014
Q4 | $41.6M | Buy |
716,684
+146,556
| +26% | +$8.5M | 0.33% | 71 |
|
|
2014
Q3 | $30.7M | Buy |
570,128
+125,340
| +28% | +$6.74M | 0.27% | 84 |
|
|
2014
Q2 | $23.9M | Sell |
444,788
-8,945
| -2% | -$480K | 0.21% | 109 |
|
|
2014
Q1 | $22.7M | Buy |
453,733
+1,966
| +0.4% | +$98.4K | 0.21% | 110 |
|
|
2013
Q4 | $23.5M | Buy |
451,767
+33,897
| +8% | +$1.76M | 0.24% | 91 |
|
|
2013
Q3 | $18.9M | Sell |
417,870
-7,480
| -2% | -$337K | 0.22% | 101 |
|
|
2013
Q2 | $17.8M | Buy |
+425,350
| New | +$17.8M | 0.22% | 94 |
|