Geneos Wealth Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-78
| Closed | -$1.7K | – | 3240 |
|
|
2025
Q2 | $1.7K | Buy |
78
+8
| +11% | +$179 | ﹤0.01% | 2856 |
|
|
2025
Q1 | $1.44K | Buy |
+70
| New | +$1.57K | ﹤0.01% | 3016 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 2109 |
|
|
2022
Q3 | $1K | Sell |
200
-67
| -25% | -$629 | ﹤0.01% | 1982 |
|
|
2022
Q2 | $2K | Buy |
267
+200
| +299% | +$2.31K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1K | Sell |
67
-112
| -63% | -$3.09K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $5K | Buy |
179
+111
| +163% | +$3.67K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $2K | Sell |
68
-499
| -88% | -$12.4K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $16K | Sell |
567
-500
| -47% | -$10.5K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $17K | Buy |
1,067
+500
| +88% | +$7.45K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $6K | Hold |
567
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q1 | $4K | Hold |
567
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $10K | Sell |
567
-318
| -36% | -$5.41K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $15K | Sell |
885
-168
| -16% | -$2.98K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $18K | Sell |
1,053
-69
| -6% | -$1.55K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $29K | Sell |
1,122
-174
| -13% | -$4.45K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $33K | Sell |
1,296
-1,995
| -61% | -$53.3K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $94K | Buy |
3,291
+2,474
| +303% | +$74.2K | 0.01% | 911 |
|
|
2018
Q2 | $26K | Hold |
817
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $25K | Hold |
817
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $27K | Hold |
817
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q3 | $24K | Hold |
817
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $17K | Hold |
817
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $19K | Buy |
817
+82
| +11% | +$1.96K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $16K | Hold |
735
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q3 | $16K | Hold |
735
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $15K | Hold |
735
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $21K | Buy |
+735
| New | +$19.3K | ﹤0.01% | 1082 |
|
Other funds holding GAP
SCM
