Advisory Services Network’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
+10,032
| New | +$195K | ﹤0.01% | 1654 |
|
|
2024
Q1 | – | Sell |
-90
| Closed | -$1.88K | – | 3755 |
|
|
2023
Q4 | $1.88K | Sell |
90
-27,171
| -100% | -$568K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $290K | Buy |
27,261
+160
| +0.6% | +$1.7K | 0.01% | 1151 |
|
|
2023
Q2 | $242K | Sell |
27,101
-900
| -3% | -$8.04K | 0.01% | 1211 |
|
|
2023
Q1 | $281K | Buy |
28,001
+27,000
| +2,697% | +$271K | 0.01% | 1160 |
|
|
2022
Q4 | $11.3K | Buy |
+1,001
| New | +$11.3K | ﹤0.01% | 2800 |
|
|
2022
Q3 | – | Sell |
-45,740
| Closed | -$377K | – | 1462 |
|
|
2022
Q2 | $377K | Buy |
+45,740
| New | +$377K | 0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-9,758
| Closed | -$222K | – | 1526 |
|
|
2021
Q3 | $222K | Buy |
9,758
+5,591
| +134% | +$127K | 0.01% | 1228 |
|
|
2021
Q2 | $140K | Buy |
+4,167
| New | +$140K | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$2K | – | 3235 |
|
|
2020
Q4 | $2K | Sell |
95
-29,847
| -100% | -$628K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $510K | Buy |
+29,942
| New | +$510K | 0.02% | 618 |
|
|
2020
Q2 | – | Sell |
-899
| Closed | -$6K | – | 2822 |
|
|
2020
Q1 | $6K | Buy |
899
+163
| +22% | +$1.09K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $13K | Sell |
736
-967
| -57% | -$17.1K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $31K | Hold |
1,703
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $31K | Sell |
1,703
-2,494
| -59% | -$45.4K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $110K | Sell |
4,197
-1,848
| -31% | -$48.4K | 0.01% | 950 |
|
|
2018
Q4 | $156K | Sell |
6,045
-20,965
| -78% | -$541K | 0.01% | 774 |
|
|
2018
Q3 | $779K | Buy |
27,010
+152
| +0.6% | +$4.38K | 0.06% | 404 |
|
|
2018
Q2 | $810K | Buy |
26,858
+26,683
| +15,247% | +$805K | 0.06% | 395 |
|
|
2018
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $6K | Sell |
175
-333
| -66% | -$11.4K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $15K | Sell |
508
-1,700
| -77% | -$50.2K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $49K | Sell |
2,208
-900
| -29% | -$20K | 0.01% | 1055 |
|
|
2017
Q1 | $75K | Buy |
+3,108
| New | +$75K | 0.01% | 879 |
|
|
2016
Q3 | $128K | Sell |
5,733
-136
| -2% | -$3.04K | 0.02% | 626 |
|
|
2016
Q2 | $125K | Buy |
5,869
+1,062
| +22% | +$22.6K | 0.03% | 557 |
|
|
2016
Q1 | $141K | Buy |
4,807
+637
| +15% | +$18.7K | 0.04% | 444 |
|
|
2015
Q4 | $103K | Hold |
4,170
| – | – | 0.03% | 436 |
|
|
2015
Q3 | $119K | Buy |
4,170
+4,088
| +4,985% | +$117K | 0.04% | 365 |
|
|
2015
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q1 | $4K | Buy |
82
+39
| +91% | +$1.9K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $2K | Sell |
43
-7,134
| -99% | -$332K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $299K | Sell |
7,177
-206
| -3% | -$8.58K | 0.11% | 205 |
|
|
2014
Q2 | $307K | Buy |
+7,383
| New | +$307K | 0.13% | 181 |
|
|
2014
Q1 | – | Sell |
-6,216
| Closed | -$243K | – | 840 |
|
|
2013
Q4 | $243K | Buy |
+6,216
| New | +$243K | 0.12% | 157 |
|