Glenmede Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Buy |
1,080
+27
| +3% | +$5.94K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $215K | Sell |
1,053
-389
| -27% | -$79.3K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $347K | Sell |
1,442
-137
| -9% | -$33K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $310K | Buy |
1,579
+446
| +39% | +$87.6K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $246K | Buy |
+1,133
| New | +$246K | ﹤0.01% | 1113 |
|
|
2023
Q4 | – | Sell |
-1,228
| Closed | -$246K | – | 1338 |
|
|
2023
Q3 | $246K | Buy |
1,228
+125
| +11% | +$25K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $288K | Hold |
1,103
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $288K | Buy |
1,103
+8
| +0.7% | +$2.09K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $307K | Buy |
1,095
+347
| +46% | +$97.3K | ﹤0.01% | 982 |
|
|
2022
Q3 | $212K | Buy |
748
+44
| +6% | +$12.5K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $225K | Buy |
+704
| New | +$225K | ﹤0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-59,659
| Closed | -$23.2M | – | 1378 |
|
|
2021
Q4 | $23.2M | Buy |
59,659
+115
| +0.2% | +$44.7K | 0.11% | 214 |
|
|
2021
Q3 | $19.7M | Buy |
59,544
+18,491
| +45% | +$6.11M | 0.1% | 231 |
|
|
2021
Q2 | $13.1M | Buy |
+41,053
| New | +$13.1M | 0.07% | 306 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$120K | – | 2046 |
|
|
2020
Q3 | $120K | Buy |
377
+22
| +6% | +$7K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $105K | Buy |
355
+70
| +25% | +$20.7K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $68K | Hold |
285
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | $68K | Buy |
285
+6
| +2% | +$1.43K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $67 | Buy |
279
+130
| +87% | +$31 | ﹤0.01% | 1540 |
|
|
2019
Q2 | $33 | Hold |
149
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $29 | Sell |
149
-27
| -15% | -$5 | ﹤0.01% | 1926 |
|
|
2018
Q4 | $28 | Buy |
+176
| New | +$28 | ﹤0.01% | 1842 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$16K | – | 1771 |
|
|
2018
Q2 | $16K | Hold |
98
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q1 | $16K | Hold |
98
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q4 | $16K | Hold |
98
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $14K | Buy |
98
+49
| +100% | +$7K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q1 | $5K | Sell |
49
-112
| -70% | -$11.4K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $16K | Buy |
161
+13
| +9% | +$1.29K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $16K | Sell |
148
-24
| -14% | -$2.6K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $18K | Buy |
172
+138
| +406% | +$14.4K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q4 | $3K | Sell |
34
-28
| -45% | -$2.47K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $6K | Buy |
62
+10
| +19% | +$968 | ﹤0.01% | 2255 |
|
|
2015
Q2 | $5K | Sell |
52
-156
| -75% | -$15K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $24K | Hold |
208
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $23K | Hold |
208
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $23K | Buy |
208
+52
| +33% | +$5.75K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $15K | Hold |
156
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q1 | $14K | Hold |
156
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $14K | Sell |
156
-35
| -18% | -$3.14K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $15K | Sell |
191
-38
| -17% | -$2.98K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $16K | Buy |
+229
| New | +$16K | ﹤0.01% | 1779 |
|