GT
Glenmede Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $153M | Sell |
264,663
-17,844
| -6% | -$10.3M | 0.82% | 22 |
|
|
2024
Q4 | $165M | Sell |
282,507
-19,287
| -6% | -$11.3M | 0.84% | 17 |
|
|
2024
Q3 | $173M | Sell |
301,794
-1,043
| -0.3% | -$597K | 0.83% | 20 |
|
|
2024
Q2 | $153M | Sell |
302,837
-20,880
| -6% | -$10.5M | 0.77% | 22 |
|
|
2024
Q1 | $157M | Sell |
323,717
-82,896
| -20% | -$40.3M | 0.79% | 22 |
|
|
2023
Q4 | $144M | Sell |
406,613
-238
| -0.1% | -$84.2K | 0.75% | 24 |
|
|
2023
Q3 | $122M | Buy |
406,851
+84,406
| +26% | +$25.3M | 0.7% | 25 |
|
|
2023
Q2 | $68.3M | Sell |
322,445
-99
| -0% | -$21K | 0.39% | 68 |
|
|
2023
Q1 | $68.4M | Buy |
322,544
+169,916
| +111% | +$36M | 0.39% | 68 |
|
|
2022
Q4 | $18.4M | Sell |
152,628
-307,741
| -67% | -$37M | 0.11% | 207 |
|
|
2022
Q3 | $62.5M | Sell |
460,369
-364,001
| -44% | -$49.4M | 0.39% | 66 |
|
|
2022
Q2 | $133M | Sell |
824,370
-2,997
| -0.4% | -$483K | 0.78% | 23 |
|
|
2022
Q1 | $184M | Buy |
827,367
+98,709
| +14% | +$21.9M | 0.9% | 14 |
|
|
2021
Q4 | $245M | Buy |
728,658
+11,648
| +2% | +$3.92M | 1.16% | 9 |
|
|
2021
Q3 | $243M | Sell |
717,010
-5,784
| -0.8% | -$1.96M | 1.26% | 9 |
|
|
2021
Q2 | $251M | Sell |
722,794
-46,020
| -6% | -$16M | 1.3% | 9 |
|
|
2021
Q1 | $226M | Sell |
768,814
-10,552
| -1% | -$3.11M | 1.22% | 9 |
|
|
2020
Q4 | $213M | Sell |
779,366
-31,446
| -4% | -$8.59M | 1.17% | 9 |
|
|
2020
Q3 | $212M | Sell |
810,812
-107,559
| -12% | -$28.2M | 1.27% | 9 |
|
|
2020
Q2 | $209M | Sell |
918,371
-160,462
| -15% | -$36.4M | 1.27% | 9 |
|
|
2020
Q1 | $221M | Hold |
1,078,833
| – | – | 1.01% | 8 |
|
|
2019
Q4 | $221M | Buy |
1,078,833
+78,949
| +8% | +$16.2M | 1.01% | 8 |
|
|
2019
Q3 | $178K | Sell |
999,884
-7,116
| -0.7% | -$1.27K | 0.81% | 16 |
|
|
2019
Q2 | $194K | Buy |
1,007,000
+74,332
| +8% | +$14.3K | 0.85% | 14 |
|
|
2019
Q1 | $155K | Sell |
932,668
-761
| -0.1% | -$127 | 0.7% | 23 |
|
|
2018
Q4 | $122K | Buy |
933,429
+68,342
| +8% | +$8.96K | 0.6% | 30 |
|
|
2018
Q3 | $142M | Sell |
865,087
-4,215
| -0.5% | -$693K | 0.57% | 31 |
|
|
2018
Q2 | $169M | Sell |
869,302
-49,184
| -5% | -$9.56M | 0.75% | 20 |
|
|
2018
Q1 | $162M | Hold |
918,486
| – | – | 0.68% | 23 |
|
|
2017
Q4 | $162M | Buy |
918,486
+12,810
| +1% | +$2.26M | 0.68% | 23 |
|
|
2017
Q3 | $155M | Buy |
905,676
+39,142
| +5% | +$6.69M | 0.68% | 18 |
|
|
2017
Q2 | $123M | Hold |
866,534
| – | – | 0.59% | 24 |
|
|
2017
Q1 | $123M | Buy |
866,534
+123,671
| +17% | +$17.6M | 0.59% | 24 |
|
|
2016
Q4 | $85.5M | Buy |
742,863
+4,085
| +0.6% | +$470K | 0.46% | 45 |
|
|
2016
Q3 | $94.8M | Buy |
738,778
+118,045
| +19% | +$15.1M | 0.53% | 35 |
|
|
2016
Q2 | $70.9M | Buy |
620,733
+146,218
| +31% | +$16.7M | 0.43% | 48 |
|
|
2016
Q1 | $54.1M | Buy |
474,515
+420,241
| +774% | +$47.9M | 0.35% | 66 |
|
|
2015
Q4 | $5.68M | Sell |
54,274
-200,772
| -79% | -$21M | 0.04% | 417 |
|
|
2015
Q3 | $22.9M | Sell |
255,046
-118,676
| -32% | -$10.7M | 0.17% | 203 |
|
|
2015
Q2 | $32.1M | Sell |
373,722
-157,766
| -30% | -$13.5M | 0.23% | 124 |
|
|
2015
Q1 | $43.7M | Buy |
531,488
+17,563
| +3% | +$1.44M | 0.32% | 74 |
|
|
2014
Q4 | $40.1M | Buy |
513,925
+35,921
| +8% | +$2.8M | 0.31% | 75 |
|
|
2014
Q3 | $37.8M | Buy |
478,004
+139,591
| +41% | +$11M | 0.33% | 66 |
|
|
2014
Q2 | $22.8M | Buy |
338,413
+84,581
| +33% | +$5.69M | 0.2% | 123 |
|
|
2014
Q1 | $15.3M | Sell |
253,832
-1,959
| -0.8% | -$118K | 0.14% | 207 |
|
|
2013
Q4 | $14M | Buy |
255,791
+214,671
| +522% | +$11.7M | 0.14% | 186 |
|
|
2013
Q3 | $2.06M | Buy |
41,120
+16,872
| +70% | +$847K | 0.02% | 517 |
|
|
2013
Q2 | $602K | Buy |
+24,248
| New | +$602K | 0.01% | 734 |
|