Brookstone Capital Management’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
Q1 | – | Sell |
-14,038
| Closed | -$332K | – | 1075 |
|
|
2024
Q4 | $332K | Sell |
14,038
-415
| -3% | -$9.81K | ﹤0.01% | 797 |
|
|
2024
Q3 | $319K | Buy |
14,453
+4,847
| +50% | +$107K | ﹤0.01% | 820 |
|
|
2024
Q2 | $220K | Buy |
9,606
+420
| +5% | +$9.64K | ﹤0.01% | 886 |
|
|
2024
Q1 | $253K | Buy |
+9,186
| New | +$253K | ﹤0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-296,421
| Closed | -$5.99M | – | 558 |
|
|
2020
Q4 | $5.99M | Buy |
+296,421
| New | +$5.99M | 0.24% | 88 |
|
|
2015
Q4 | – | Sell |
-186
| Closed | -$5K | – | 903 |
|
|
2015
Q3 | $5K | Hold |
186
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 1381 |
|