Glenmede Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,798
| Closed | -$318K | – | 1349 |
|
|
2022
Q3 | $318K | Sell |
5,798
-1,619
| -22% | -$88.8K | ﹤0.01% | 934 |
|
|
2022
Q2 | $455K | Sell |
7,417
-217
| -3% | -$13.3K | ﹤0.01% | 881 |
|
|
2022
Q1 | $1.04M | Sell |
7,634
-4,608
| -38% | -$625K | 0.01% | 706 |
|
|
2021
Q4 | $1.98M | Buy |
12,242
+1,405
| +13% | +$227K | 0.01% | 570 |
|
|
2021
Q3 | $2.6M | Buy |
10,837
+3,370
| +45% | +$808K | 0.01% | 501 |
|
|
2021
Q2 | $1.82M | Sell |
7,467
-2,611
| -26% | -$636K | 0.01% | 550 |
|
|
2021
Q1 | $2.29M | Buy |
10,078
+2,573
| +34% | +$584K | 0.01% | 502 |
|
|
2020
Q4 | $1.63M | Buy |
7,505
+201
| +3% | +$43.7K | 0.01% | 548 |
|
|
2020
Q3 | $1.19M | Buy |
7,304
+81
| +1% | +$13.2K | 0.01% | 580 |
|
|
2020
Q2 | $757K | Buy |
7,223
+778
| +12% | +$81.5K | ﹤0.01% | 667 |
|
|
2020
Q1 | $402K | Hold |
6,445
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $402K | Buy |
6,445
+200
| +3% | +$12.5K | ﹤0.01% | 969 |
|
|
2019
Q3 | $386 | Buy |
6,245
+650
| +12% | +$40 | ﹤0.01% | 968 |
|
|
2019
Q2 | $405 | Sell |
5,595
-730
| -12% | -$53 | ﹤0.01% | 963 |
|
|
2019
Q1 | $473 | Buy |
6,325
+650
| +11% | +$49 | ﹤0.01% | 908 |
|
|
2018
Q4 | $317 | Buy |
5,675
+1,479
| +35% | +$83 | ﹤0.01% | 967 |
|
|
2018
Q3 | $414K | Buy |
4,196
+50
| +1% | +$4.93K | ﹤0.01% | 936 |
|
|
2018
Q2 | $255K | Buy |
4,146
+2,190
| +112% | +$135K | ﹤0.01% | 999 |
|
|
2018
Q1 | $67K | Hold |
1,956
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $67K | Hold |
1,956
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q3 | $55K | Buy |
1,956
+1,406
| +256% | +$39.5K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $9K | Sell |
550
-50
| -8% | -$818 | ﹤0.01% | 2157 |
|
|
2016
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $5K | Buy |
600
+400
| +200% | +$3.33K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2479 |
|