Charles Schwab’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 | $52.3M | Buy |
2,397,738
+35,553
| +2% | +$775K | 0.01% | 1076 |
|
|
2025
Q1 | $48.7M | Sell |
2,362,185
-78,520
| -3% | -$1.62M | 0.01% | 1089 |
|
|
2024
Q4 | $57.7M | Sell |
2,440,705
-17,154
| -0.7% | -$405K | 0.01% | 1029 |
|
|
2024
Q3 | $54.2M | Buy |
2,457,859
+106,445
| +5% | +$2.35M | 0.01% | 1077 |
|
|
2024
Q2 | $56.2M | Sell |
2,351,414
-24,058
| -1% | -$575K | 0.01% | 979 |
|
|
2024
Q1 | $65.4M | Buy |
2,375,472
+22,455
| +1% | +$619K | 0.02% | 837 |
|
|
2023
Q4 | $49.2M | Buy |
2,353,017
+51,296
| +2% | +$1.07M | 0.01% | 991 |
|
|
2023
Q3 | $24.5M | Buy |
2,301,721
+48,588
| +2% | +$516K | 0.01% | 1373 |
|
|
2023
Q2 | $20.1M | Buy |
2,253,133
+38,752
| +2% | +$346K | 0.01% | 1496 |
|
|
2023
Q1 | $22.2M | Buy |
2,214,381
+5,247
| +0.2% | +$52.7K | 0.01% | 1384 |
|
|
2022
Q4 | $24.9M | Buy |
2,209,134
+63,331
| +3% | +$714K | 0.01% | 1281 |
|
|
2022
Q3 | $17.6M | Buy |
2,145,803
+634,662
| +42% | +$5.21M | 0.01% | 1459 |
|
|
2022
Q2 | $12.5M | Buy |
1,511,141
+88,097
| +6% | +$726K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $20M | Sell |
1,423,044
-300,163
| -17% | -$4.23M | 0.01% | 1550 |
|
|
2021
Q4 | $30.4M | Sell |
1,723,207
-86,534
| -5% | -$1.53M | 0.01% | 1255 |
|
|
2021
Q3 | $41.1M | Buy |
1,809,741
+16,481
| +0.9% | +$374K | 0.01% | 1011 |
|
|
2021
Q2 | $60.3M | Buy |
1,793,260
+17,516
| +1% | +$589K | 0.02% | 737 |
|
|
2021
Q1 | $52.9M | Sell |
1,775,744
-461,819
| -21% | -$13.8M | 0.02% | 787 |
|
|
2020
Q4 | $45.2M | Sell |
2,237,563
-69,729
| -3% | -$1.41M | 0.02% | 830 |
|
|
2020
Q3 | $39.3M | Sell |
2,307,292
-91,296
| -4% | -$1.55M | 0.02% | 789 |
|
|
2020
Q2 | $30.3M | Sell |
2,398,588
-786,469
| -25% | -$9.93M | 0.01% | 887 |
|
|
2020
Q1 | $22.4M | Buy |
3,185,057
+222,245
| +8% | +$1.56M | 0.01% | 939 |
|
|
2019
Q4 | $52.4M | Buy |
2,962,812
+191,799
| +7% | +$3.39M | 0.03% | 596 |
|
|
2019
Q3 | $48.1M | Buy |
2,771,013
+596,905
| +27% | +$10.4M | 0.03% | 608 |
|
|
2019
Q2 | $39.1M | Buy |
2,174,108
+93,234
| +4% | +$1.68M | 0.02% | 701 |
|
|
2019
Q1 | $54.5M | Buy |
2,080,874
+378,693
| +22% | +$9.91M | 0.03% | 507 |
|
|
2018
Q4 | $43.8M | Buy |
1,702,181
+56,282
| +3% | +$1.45M | 0.03% | 509 |
|
|
2018
Q3 | $47.5M | Buy |
1,645,899
+26,080
| +2% | +$752K | 0.03% | 555 |
|
|
2018
Q2 | $52.5M | Buy |
1,619,819
+43,641
| +3% | +$1.41M | 0.04% | 484 |
|
|
2018
Q1 | $49.2M | Buy |
1,576,178
+157,363
| +11% | +$4.91M | 0.04% | 481 |
|
|
2017
Q4 | $48.3M | Buy |
1,418,815
+26,458
| +2% | +$901K | 0.04% | 470 |
|
|
2017
Q3 | $41.1M | Buy |
1,392,357
+31,764
| +2% | +$938K | 0.04% | 494 |
|
|
2017
Q2 | $29.9M | Buy |
1,360,593
+31,024
| +2% | +$682K | 0.03% | 589 |
|
|
2017
Q1 | $32.3M | Buy |
1,329,569
+91,414
| +7% | +$2.22M | 0.03% | 546 |
|
|
2016
Q4 | $27.8M | Buy |
1,238,155
+72,770
| +6% | +$1.63M | 0.03% | 559 |
|
|
2016
Q3 | $25.9M | Buy |
1,165,385
+90,189
| +8% | +$2.01M | 0.03% | 567 |
|
|
2016
Q2 | $22.8M | Buy |
1,075,196
+76,030
| +8% | +$1.61M | 0.03% | 568 |
|
|
2016
Q1 | $29.4M | Sell |
999,166
-556,001
| -36% | -$16.3M | 0.04% | 468 |
|
|
2015
Q4 | $38.4M | Buy |
1,555,167
+42,714
| +3% | +$1.06M | 0.05% | 347 |
|
|
2015
Q3 | $43.1M | Sell |
1,512,453
-258,937
| -15% | -$7.38M | 0.06% | 285 |
|
|
2015
Q2 | $67.6M | Buy |
1,771,390
+491,837
| +38% | +$18.8M | 0.09% | 209 |
|
|
2015
Q1 | $55.4M | Buy |
1,279,553
+368,024
| +40% | +$15.9M | 0.08% | 255 |
|
|
2014
Q4 | $38.4M | Buy |
911,529
+231,276
| +34% | +$9.74M | 0.06% | 320 |
|
|
2014
Q3 | $28.4M | Buy |
680,253
+33,441
| +5% | +$1.39M | 0.05% | 384 |
|
|
2014
Q2 | $26.9M | Sell |
646,812
-43,185
| -6% | -$1.8M | 0.05% | 397 |
|
|
2014
Q1 | $27.6M | Sell |
689,997
-11,055
| -2% | -$443K | 0.05% | 367 |
|
|
2013
Q4 | $27.4M | Sell |
701,052
-657,376
| -48% | -$25.7M | 0.05% | 345 |
|
|
2013
Q3 | $54.9M | Buy |
1,358,428
+10,674
| +0.8% | +$431K | 0.11% | 184 |
|
|
2013
Q2 | $57.7M | Buy |
+1,347,754
| New | +$57.7M | 0.13% | 161 |
|