GT
Glenmede Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $206M | Sell |
1,321,659
-86,282
| -6% | -$13.5M | 1.11% | 11 |
|
|
2024
Q4 | $268M | Sell |
1,407,941
-55,978
| -4% | -$10.7M | 1.37% | 9 |
|
|
2024
Q3 | $245M | Sell |
1,463,919
-60,003
| -4% | -$10M | 1.17% | 13 |
|
|
2024
Q2 | $280M | Buy |
1,523,922
+43,517
| +3% | +$7.98M | 1.42% | 9 |
|
|
2024
Q1 | $225M | Sell |
1,480,405
-38,649
| -3% | -$5.88M | 1.13% | 11 |
|
|
2023
Q4 | $214M | Buy |
1,519,054
+7,052
| +0.5% | +$994K | 1.11% | 11 |
|
|
2023
Q3 | $199M | Sell |
1,512,002
-23,163
| -2% | -$3.05M | 1.14% | 10 |
|
|
2023
Q2 | $160M | Hold |
1,535,165
| – | – | 0.91% | 17 |
|
|
2023
Q1 | $160M | Sell |
1,535,165
-7,119
| -0.5% | -$740K | 0.91% | 17 |
|
|
2022
Q4 | $137M | Buy |
1,542,284
+75,040
| +5% | +$6.66M | 0.8% | 19 |
|
|
2022
Q3 | $141M | Buy |
1,467,244
+1,397,222
| +1,995% | +$134M | 0.89% | 14 |
|
|
2022
Q2 | $153M | Sell |
70,022
-778
| -1% | -$1.7M | 0.9% | 14 |
|
|
2022
Q1 | $198M | Buy |
70,800
+1,559
| +2% | +$4.35M | 0.97% | 11 |
|
|
2021
Q4 | $200M | Sell |
69,241
-127
| -0.2% | -$367K | 0.95% | 15 |
|
|
2021
Q3 | $185M | Sell |
69,368
-1,366
| -2% | -$3.64M | 0.96% | 14 |
|
|
2021
Q2 | $177M | Sell |
70,734
-954
| -1% | -$2.39M | 0.92% | 16 |
|
|
2021
Q1 | $148M | Sell |
71,688
-1,115
| -2% | -$2.31M | 0.8% | 21 |
|
|
2020
Q4 | $128M | Sell |
72,803
-59
| -0.1% | -$103K | 0.7% | 26 |
|
|
2020
Q3 | $107M | Buy |
72,862
+1,276
| +2% | +$1.88M | 0.64% | 33 |
|
|
2020
Q2 | $101M | Buy |
71,586
+2,843
| +4% | +$4.02M | 0.62% | 37 |
|
|
2020
Q1 | $91.9M | Hold |
68,743
| – | – | 0.42% | 55 |
|
|
2019
Q4 | $91.9M | Sell |
68,743
-2,666
| -4% | -$3.56M | 0.42% | 55 |
|
|
2019
Q3 | $87K | Sell |
71,409
-654
| -0.9% | -$797 | 0.4% | 64 |
|
|
2019
Q2 | $77.9K | Buy |
72,063
+223
| +0.3% | +$241 | 0.34% | 69 |
|
|
2019
Q1 | $84.3K | Buy |
71,840
+639
| +0.9% | +$750 | 0.38% | 63 |
|
|
2018
Q4 | $73.7K | Buy |
71,201
+1,136
| +2% | +$1.18K | 0.36% | 66 |
|
|
2018
Q3 | $83.6M | Buy |
70,065
+2,423
| +4% | +$2.89M | 0.33% | 66 |
|
|
2018
Q2 | $75.5M | Buy |
67,642
+2,948
| +5% | +$3.29M | 0.33% | 67 |
|
|
2018
Q1 | $67.7M | Hold |
64,694
| – | – | 0.28% | 84 |
|
|
2017
Q4 | $67.7M | Buy |
64,694
+551
| +0.9% | +$577K | 0.28% | 84 |
|
|
2017
Q3 | $61.5M | Sell |
64,143
-70,437
| -52% | -$67.6M | 0.27% | 93 |
|
|
2017
Q2 | $112M | Hold |
134,580
| – | – | 0.53% | 34 |
|
|
2017
Q1 | $112M | Buy |
134,580
+1,378
| +1% | +$1.14M | 0.53% | 34 |
|
|
2016
Q4 | $103M | Buy |
133,202
+10,763
| +9% | +$8.31M | 0.56% | 31 |
|
|
2016
Q3 | $95.2M | Buy |
122,439
+15,088
| +14% | +$11.7M | 0.54% | 34 |
|
|
2016
Q2 | $74.3M | Buy |
107,351
+11,987
| +13% | +$8.3M | 0.45% | 44 |
|
|
2016
Q1 | $71M | Buy |
95,364
+60,146
| +171% | +$44.8M | 0.46% | 42 |
|
|
2015
Q4 | $26.7M | Sell |
35,218
-56,577
| -62% | -$42.9M | 0.18% | 176 |
|
|
2015
Q3 | $57.6M | Buy |
91,795
+1,926
| +2% | +$1.21M | 0.42% | 52 |
|
|
2015
Q2 | $47.9M | Sell |
89,869
-72
| -0.1% | -$38.3K | 0.35% | 67 |
|
|
2015
Q1 | $49.6M | Buy |
89,941
+7,214
| +9% | +$3.98M | 0.36% | 63 |
|
|
2014
Q4 | $43.7M | Buy |
82,727
+2,145
| +3% | +$1.13M | 0.34% | 61 |
|
|
2014
Q3 | $47M | Buy |
80,582
+3,326
| +4% | +$1.94M | 0.41% | 47 |
|
|
2014
Q2 | $44.8M | Buy |
77,256
+40,446
| +110% | +$23.5M | 0.4% | 48 |
|
|
2014
Q1 | $41M | Sell |
36,810
-1,993
| -5% | -$2.22M | 0.38% | 55 |
|
|
2013
Q4 | $43.5M | Buy |
38,803
+81
| +0.2% | +$90.8K | 0.44% | 50 |
|
|
2013
Q3 | $33.9M | Buy |
38,722
+96
| +0.2% | +$84.1K | 0.4% | 58 |
|
|
2013
Q2 | $34M | Buy |
+38,626
| New | +$34M | 0.42% | 52 |
|