Coldstream 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
Q2 | – | Sell |
-6,014
| Closed | -$124K | – | 3487 |
|
|
2025
Q1 | $124K | Buy |
+6,014
| New | +$124K | ﹤0.01% | 1237 |
|
|
2023
Q2 | – | Sell |
-12,075
| Closed | -$121K | – | 887 |
|
|
2023
Q1 | $121K | Sell |
12,075
-1,533
| -11% | -$15.4K | ﹤0.01% | 806 |
|
|
2022
Q4 | $153K | Buy |
+13,608
| New | +$153K | 0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-50,615
| Closed | -$1.93M | – | 193 |
|
|
2015
Q2 | $1.93M | Buy |
50,615
+596
| +1% | +$22.8K | 0.51% | 57 |
|
|
2015
Q1 | $2.17M | Buy |
+50,019
| New | +$2.17M | 0.6% | 49 |
|