Diversified Trust’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 |
-9,033
| Closed | -$213K | – | 1035 |
|
|
2024
Q4 | $213K | Buy |
+9,033
| New | +$213K | 0.01% | 834 |
|
|
2024
Q1 | – | Sell |
-13,113
| Closed | -$274K | – | 949 |
|
|
2023
Q4 | $274K | Buy |
+13,113
| New | +$274K | 0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-99,123
| Closed | -$2.91M | – | 397 |
|
|
2016
Q1 | $2.91M | Sell |
99,123
-9,475
| -9% | -$279K | 0.32% | 65 |
|
|
2015
Q4 | $2.68M | Buy |
108,598
+28
| +0% | +$692 | 0.29% | 79 |
|
|
2015
Q3 | $3.09M | Hold |
108,570
| – | – | 0.33% | 61 |
|
|
2015
Q2 | $4.14M | Buy |
108,570
+40,675
| +60% | +$1.55M | 0.39% | 43 |
|
|
2015
Q1 | $2.94M | Buy |
67,895
+11,595
| +21% | +$502K | 0.25% | 84 |
|
|
2014
Q4 | $2.37M | Buy |
+56,300
| New | +$2.37M | 0.21% | 109 |
|
|
2014
Q2 | $1.45M | Buy |
+34,750
| New | +$1.45M | 0.12% | 201 |
|
|
2013
Q4 | $979K | Buy |
+25,050
| New | +$979K | 0.1% | 204 |
|