GT
Glenmede Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221M | Sell |
1,429,780
-25,277
| -2% | -$3.91M | 1.19% | 10 |
|
|
2024
Q4 | $275M | Sell |
1,455,057
-161,133
| -10% | -$30.5M | 1.41% | 8 |
|
|
2024
Q3 | $268M | Sell |
1,616,190
-8,622
| -0.5% | -$1.43M | 1.28% | 9 |
|
|
2024
Q2 | $296M | Sell |
1,624,812
-81,589
| -5% | -$14.9M | 1.5% | 7 |
|
|
2024
Q1 | $258M | Sell |
1,706,401
-144,324
| -8% | -$21.8M | 1.29% | 7 |
|
|
2023
Q4 | $259M | Sell |
1,850,725
-9,751
| -0.5% | -$1.36M | 1.34% | 7 |
|
|
2023
Q3 | $243M | Sell |
1,860,476
-2,072
| -0.1% | -$271K | 1.39% | 7 |
|
|
2023
Q2 | $193M | Sell |
1,862,548
-156
| -0% | -$16.2K | 1.1% | 8 |
|
|
2023
Q1 | $193M | Buy |
1,862,704
+378,709
| +26% | +$39.3M | 1.1% | 8 |
|
|
2022
Q4 | $131M | Sell |
1,483,995
-596,869
| -29% | -$52.7M | 0.77% | 22 |
|
|
2022
Q3 | $199M | Buy |
2,080,864
+1,976,516
| +1,894% | +$189M | 1.25% | 7 |
|
|
2022
Q2 | $227M | Sell |
104,348
-269
| -0.3% | -$586K | 1.33% | 7 |
|
|
2022
Q1 | $291M | Buy |
104,617
+723
| +0.7% | +$2.01M | 1.43% | 7 |
|
|
2021
Q4 | $301M | Sell |
103,894
-2,726
| -3% | -$7.9M | 1.43% | 7 |
|
|
2021
Q3 | $285M | Sell |
106,620
-2,754
| -3% | -$7.36M | 1.48% | 7 |
|
|
2021
Q2 | $267M | Sell |
109,374
-5,339
| -5% | -$13M | 1.38% | 7 |
|
|
2021
Q1 | $237M | Sell |
114,713
-11,272
| -9% | -$23.2M | 1.28% | 8 |
|
|
2020
Q4 | $221M | Sell |
125,985
-10,145
| -7% | -$17.8M | 1.21% | 8 |
|
|
2020
Q3 | $200M | Sell |
136,130
-4,840
| -3% | -$7.09M | 1.2% | 10 |
|
|
2020
Q2 | $200M | Sell |
140,970
-8,290
| -6% | -$11.8M | 1.22% | 11 |
|
|
2020
Q1 | $200M | Hold |
149,260
| – | – | 0.91% | 15 |
|
|
2019
Q4 | $200M | Buy |
149,260
+12,525
| +9% | +$16.8M | 0.91% | 15 |
|
|
2019
Q3 | $167K | Buy |
136,735
+40,871
| +43% | +$49.9K | 0.76% | 20 |
|
|
2019
Q2 | $104K | Sell |
95,864
-75,121
| -44% | -$81.3K | 0.46% | 50 |
|
|
2019
Q1 | $201K | Sell |
170,985
-1,083
| -0.6% | -$1.28K | 0.91% | 10 |
|
|
2018
Q4 | $180K | Sell |
172,068
-534,989
| -76% | -$559K | 0.88% | 11 |
|
|
2018
Q3 | $853M | Buy |
707,057
+646,889
| +1,075% | +$781M | 3.42% | 1 |
|
|
2018
Q2 | $67.9M | Sell |
60,168
-79,456
| -57% | -$89.7M | 0.3% | 78 |
|
|
2018
Q1 | $147M | Hold |
139,624
| – | – | 0.61% | 30 |
|
|
2017
Q4 | $147M | Buy |
139,624
+43,289
| +45% | +$45.6M | 0.61% | 30 |
|
|
2017
Q3 | $93.8M | Buy |
96,335
+4,834
| +5% | +$4.71M | 0.41% | 59 |
|
|
2017
Q2 | $77.6M | Hold |
91,501
| – | – | 0.37% | 65 |
|
|
2017
Q1 | $77.6M | Buy |
91,501
+31,956
| +54% | +$27.1M | 0.37% | 65 |
|
|
2016
Q4 | $47.2M | Buy |
59,545
+412
| +0.7% | +$326K | 0.26% | 107 |
|
|
2016
Q3 | $47.5M | Sell |
59,133
-743
| -1% | -$597K | 0.27% | 96 |
|
|
2016
Q2 | $42.1M | Buy |
59,876
+1,817
| +3% | +$1.28M | 0.26% | 107 |
|
|
2016
Q1 | $44.3M | Sell |
58,059
-461
| -0.8% | -$352K | 0.29% | 88 |
|
|
2015
Q4 | $45.5M | Buy |
+58,520
| New | +$45.5M | 0.31% | 81 |
|