GT
Glenmede Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $610M | Sell |
1,624,704
-16,679
| -1% | -$6.26M | 3.27% | 3 |
|
|
2024
Q4 | $692M | Sell |
1,641,383
-153,380
| -9% | -$64.6M | 3.53% | 3 |
|
|
2024
Q3 | $772M | Sell |
1,794,763
-18,350
| -1% | -$7.9M | 3.69% | 2 |
|
|
2024
Q2 | $810M | Buy |
1,813,113
+29,707
| +2% | +$13.3M | 4.11% | 2 |
|
|
2024
Q1 | $750M | Sell |
1,783,406
-93,275
| -5% | -$39.2M | 3.76% | 1 |
|
|
2023
Q4 | $706M | Buy |
1,876,681
+6,342
| +0.3% | +$2.38M | 3.66% | 2 |
|
|
2023
Q3 | $591M | Sell |
1,870,339
-61,907
| -3% | -$19.5M | 3.38% | 2 |
|
|
2023
Q2 | $557M | Hold |
1,932,246
| – | – | 3.16% | 2 |
|
|
2023
Q1 | $557M | Sell |
1,932,246
-41,815
| -2% | -$12.1M | 3.16% | 2 |
|
|
2022
Q4 | $473M | Sell |
1,974,061
-108,209
| -5% | -$26M | 2.78% | 3 |
|
|
2022
Q3 | $485M | Buy |
2,082,270
+24,487
| +1% | +$5.7M | 3.06% | 2 |
|
|
2022
Q2 | $528M | Sell |
2,057,783
-29,235
| -1% | -$7.51M | 3.1% | 2 |
|
|
2022
Q1 | $643M | Buy |
2,087,018
+29,787
| +1% | +$9.18M | 3.16% | 2 |
|
|
2021
Q4 | $692M | Sell |
2,057,231
-102,695
| -5% | -$34.5M | 3.29% | 2 |
|
|
2021
Q3 | $609M | Sell |
2,159,926
-81,251
| -4% | -$22.9M | 3.15% | 2 |
|
|
2021
Q2 | $607M | Sell |
2,241,177
-62,694
| -3% | -$17M | 3.14% | 2 |
|
|
2021
Q1 | $543M | Sell |
2,303,871
-56,778
| -2% | -$13.4M | 2.93% | 2 |
|
|
2020
Q4 | $525M | Sell |
2,360,649
-65,874
| -3% | -$14.7M | 2.89% | 2 |
|
|
2020
Q3 | $510M | Sell |
2,426,523
-21,418
| -0.9% | -$4.5M | 3.06% | 2 |
|
|
2020
Q2 | $498M | Sell |
2,447,941
-575,358
| -19% | -$117M | 3.05% | 2 |
|
|
2020
Q1 | $477M | Hold |
3,023,299
| – | – | 2.17% | 2 |
|
|
2019
Q4 | $477M | Sell |
3,023,299
-61,796
| -2% | -$9.75M | 2.17% | 2 |
|
|
2019
Q3 | $429K | Sell |
3,085,095
-90,609
| -3% | -$12.6K | 1.96% | 2 |
|
|
2019
Q2 | $425K | Buy |
3,175,704
+34,206
| +1% | +$4.58K | 1.87% | 2 |
|
|
2019
Q1 | $371K | Sell |
3,141,498
-327,688
| -9% | -$38.6K | 1.68% | 2 |
|
|
2018
Q4 | $352K | Sell |
3,469,186
-21,580
| -0.6% | -$2.19K | 1.72% | 2 |
|
|
2018
Q3 | $399M | Sell |
3,490,766
-227,163
| -6% | -$26M | 1.6% | 5 |
|
|
2018
Q2 | $367M | Sell |
3,717,929
-37,939
| -1% | -$3.74M | 1.62% | 3 |
|
|
2018
Q1 | $321M | Hold |
3,755,868
| – | – | 1.34% | 4 |
|
|
2017
Q4 | $321M | Buy |
3,755,868
+77,581
| +2% | +$6.64M | 1.34% | 4 |
|
|
2017
Q3 | $274M | Buy |
3,678,287
+469,386
| +15% | +$35M | 1.2% | 4 |
|
|
2017
Q2 | $211M | Hold |
3,208,901
| – | – | 1.01% | 6 |
|
|
2017
Q1 | $211M | Sell |
3,208,901
-32,640
| -1% | -$2.15M | 1.01% | 6 |
|
|
2016
Q4 | $201M | Buy |
3,241,541
+68
| +0% | +$4.23K | 1.1% | 5 |
|
|
2016
Q3 | $187M | Buy |
3,241,473
+461,752
| +17% | +$26.6M | 1.05% | 5 |
|
|
2016
Q2 | $142M | Buy |
2,779,721
+13,515
| +0.5% | +$692K | 0.86% | 11 |
|
|
2016
Q1 | $153M | Buy |
2,766,206
+81,173
| +3% | +$4.48M | 0.99% | 6 |
|
|
2015
Q4 | $149M | Sell |
2,685,033
-925,191
| -26% | -$51.3M | 1.02% | 6 |
|
|
2015
Q3 | $160M | Buy |
3,610,224
+151,366
| +4% | +$6.7M | 1.17% | 4 |
|
|
2015
Q2 | $153M | Buy |
3,458,858
+973,055
| +39% | +$43M | 1.1% | 4 |
|
|
2015
Q1 | $101M | Sell |
2,485,803
-424,210
| -15% | -$17.2M | 0.74% | 13 |
|
|
2014
Q4 | $135M | Buy |
2,910,013
+93,629
| +3% | +$4.35M | 1.06% | 6 |
|
|
2014
Q3 | $131M | Buy |
2,816,384
+67,400
| +2% | +$3.12M | 1.14% | 6 |
|
|
2014
Q2 | $115M | Sell |
2,748,984
-17,020
| -0.6% | -$710K | 1.03% | 8 |
|
|
2014
Q1 | $113M | Sell |
2,766,004
-32,704
| -1% | -$1.34M | 1.05% | 9 |
|
|
2013
Q4 | $105M | Sell |
2,798,708
-103,083
| -4% | -$3.86M | 1.07% | 8 |
|
|
2013
Q3 | $96.6M | Sell |
2,901,791
-199,303
| -6% | -$6.63M | 1.15% | 7 |
|
|
2013
Q2 | $107M | Buy |
+3,101,094
| New | +$107M | 1.33% | 8 |
|