Carroll Financial Associates’s The Gap, Inc. GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$11K	Hold	635	–	–	﹤0.01%	1145
2021 Q3	$14K	Hold	635	–	–	﹤0.01%	1105
2021 Q2	$21K	Hold	635	–	–	﹤0.01%	1085
2021 Q1	$18K	Hold	635	–	–	﹤0.01%	1068
2020 Q4	$12K	Hold	635	–	–	﹤0.01%	1067
2020 Q3	$10K	Hold	635	–	–	﹤0.01%	1040
2020 Q2	$8K	Hold	635	–	–	﹤0.01%	1100
2020 Q1	$4K	Hold	635	–	–	﹤0.01%	1209
2019 Q4	$11K	Hold	635	–	–	﹤0.01%	1034
2019 Q3	$11K	Hold	635	–	–	﹤0.01%	980
2019 Q2	$11K	Sell	635 -61	-9%	-$1.06K	﹤0.01%	996
2019 Q1	$18K	Buy	696 +61	+10%	+$1.58K	﹤0.01%	794
2018 Q4	$16K	Hold	635	–	–	﹤0.01%	736
2018 Q3	$18K	Sell	635 -2	-0.3%	-$57	﹤0.01%	742
2018 Q2	$20K	Hold	637	–	–	﹤0.01%	685
2018 Q1	$19K	Hold	637	–	–	﹤0.01%	688
2017 Q4	$21K	Hold	637	–	–	﹤0.01%	650
2017 Q3	$18K	Sell	637 -155	-20%	-$4.38K	﹤0.01%	693
2017 Q2	$17K	Buy	792 +635	+404%	+$13.6K	﹤0.01%	721
2017 Q1	$3K	Hold	157	–	–	﹤0.01%	1071
2016 Q4	$3K	Hold	157	–	–	﹤0.01%	1029
2016 Q3	$3K	Sell	157 -60	-28%	-$1.15K	﹤0.01%	1042
2016 Q2	$4K	Hold	217	–	–	﹤0.01%	989
2016 Q1	$6K	Buy	217 +53	+32%	+$1.47K	﹤0.01%	880
2015 Q4	$4K	Buy	164 +140	+583%	+$3.42K	﹤0.01%	925
2015 Q3	$0	Buy	+24	New	–	﹤0.01%	1217
2014 Q1	–	Sell	-77	Closed	-$3K	–	934
2013 Q4	$3K	Hold	77	–	–	﹤0.01%	684
2013 Q3	$3K	Hold	77	–	–	﹤0.01%	666
2013 Q2	$3K	Buy	+77	New	+$3K	﹤0.01%	531