Glenmede Trust’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $202K | Sell |
28,216
-11,214
| -28% | -$80.2K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $256K | Buy |
39,430
+14,734
| +60% | +$95.6K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $208K | Buy |
24,696
+4,696
| +23% | +$39.5K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $175K | Sell |
20,000
-1,218
| -6% | -$10.7K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $172K | Sell |
21,218
-650
| -3% | -$5.26K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $185K | Buy |
21,868
+2,754
| +14% | +$23.3K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $135K | Buy |
19,114
+492
| +3% | +$3.47K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $163K | Hold |
18,622
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $163K | Hold |
18,622
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q4 | $122K | Buy |
18,622
+752
| +4% | +$4.91K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $99K | Buy |
17,870
+838
| +5% | +$4.64K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $115K | Buy |
17,032
+1,778
| +12% | +$12K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $139K | Sell |
15,254
-670
| -4% | -$6.11K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $186K | Sell |
15,924
-403
| -2% | -$4.71K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $186K | Buy |
16,327
+70
| +0.4% | +$797 | ﹤0.01% | 1140 |
|
|
2021
Q2 | $153K | Sell |
16,257
-201
| -1% | -$1.89K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $149K | Sell |
16,458
-619
| -4% | -$5.6K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $143K | Sell |
17,077
-1,445
| -8% | -$12.1K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $88K | Sell |
18,522
-5,162
| -22% | -$24.5K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $62K | Sell |
23,684
-400
| -2% | -$1.05K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $64K | Hold |
24,084
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $64K | Hold |
24,084
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $50 | Hold |
24,084
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $53 | Sell |
24,084
-616
| -2% | -$1 | ﹤0.01% | 1650 |
|
|
2019
Q1 | $46 | Buy |
24,700
+1,329
| +6% | +$2 | ﹤0.01% | 1727 |
|
|
2018
Q4 | $41 | Buy |
23,371
+9,737
| +71% | +$17 | ﹤0.01% | 1680 |
|
|
2018
Q3 | $35K | Buy |
+13,634
| New | +$35K | ﹤0.01% | 1340 |
|
|
2018
Q2 | – | Sell |
-16,071
| Closed | -$37K | – | 2313 |
|
|
2018
Q1 | $37K | Hold |
16,071
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $37K | Buy |
16,071
+1,368
| +9% | +$3.15K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $35K | Buy |
14,703
+1,821
| +14% | +$4.34K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $23K | Hold |
12,882
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $23K | Hold |
12,882
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q4 | $21K | Hold |
12,882
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $22K | Hold |
12,882
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q2 | $25K | Buy |
12,882
+4,973
| +63% | +$9.65K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $15K | Hold |
7,909
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q4 | $14K | Sell |
7,909
-4,470
| -36% | -$7.91K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $19K | Buy |
12,379
+10,385
| +521% | +$15.9K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $3K | Buy |
1,994
+173
| +10% | +$260 | ﹤0.01% | 2372 |
|
|
2015
Q1 | $4K | Buy |
+1,821
| New | +$4K | ﹤0.01% | 2288 |
|