Glassman Wealth Services’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-572
| Closed | -$12K | – | 1906 |
|
|
2023
Q4 | $12K | Hold |
572
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $6.08K | Hold |
572
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $5.11K | Sell |
572
-82
| -13% | -$732 | ﹤0.01% | 993 |
|
|
2023
Q1 | $6.57K | Hold |
654
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $7.38K | Hold |
654
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $5K | Buy |
654
+67
| +11% | +$512 | ﹤0.01% | 1018 |
|
|
2022
Q2 | $5K | Sell |
587
-252
| -30% | -$2.15K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $12K | Buy |
839
+192
| +30% | +$2.75K | ﹤0.01% | 789 |
|
|
2021
Q4 | $11K | Buy |
647
+25
| +4% | +$425 | ﹤0.01% | 777 |
|
|
2021
Q3 | $14K | Buy |
622
+2
| +0.3% | +$45 | ﹤0.01% | 683 |
|
|
2021
Q2 | $21K | Buy |
620
+4
| +0.6% | +$135 | ﹤0.01% | 565 |
|
|
2021
Q1 | $18K | Buy |
616
+8
| +1% | +$234 | ﹤0.01% | 564 |
|
|
2020
Q4 | $12K | Buy |
608
+6
| +1% | +$118 | ﹤0.01% | 686 |
|
|
2020
Q3 | $10K | Hold |
602
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $8K | Buy |
602
+412
| +217% | +$5.48K | ﹤0.01% | 547 |
|
|
2020
Q1 | $1K | Buy |
190
+169
| +805% | +$889 | ﹤0.01% | 1029 |
|
|
2019
Q4 | $0 | Buy |
21
+16
| +320% | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $0 | Sell |
5
-66
| -93% | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1K | Sell |
71
-35
| -33% | -$493 | ﹤0.01% | 962 |
|
|
2019
Q1 | $3K | Buy |
106
+47
| +80% | +$1.33K | ﹤0.01% | 656 |
|
|
2018
Q4 | $2K | Buy |
59
+2
| +4% | +$68 | ﹤0.01% | 585 |
|
|
2018
Q3 | $2K | Buy |
57
+9
| +19% | +$316 | ﹤0.01% | 623 |
|
|
2018
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $1K | Buy |
48
+20
| +71% | +$417 | ﹤0.01% | 518 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $1K | Sell |
28
-25
| -47% | -$893 | ﹤0.01% | 539 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 589 |
|