HighTower Advisors’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.2M | Buy |
1,018,616
+158,204
| +18% | +$3.45M | 0.03% | 537 |
|
2025
Q1 | $17.7M | Buy |
860,412
+284,599
| +49% | +$5.87M | 0.02% | 572 |
|
2024
Q4 | $13.6M | Buy |
575,813
+270,812
| +89% | +$6.4M | 0.02% | 640 |
|
2024
Q3 | $6.75M | Buy |
305,001
+291,121
| +2,097% | +$6.44M | 0.01% | 913 |
|
2024
Q2 | $332K | Buy |
13,880
+868
| +7% | +$20.8K | ﹤0.01% | 2629 |
|
2024
Q1 | $360K | Sell |
13,012
-6,381
| -33% | -$177K | ﹤0.01% | 2532 |
|
2023
Q4 | $405K | Buy |
+19,393
| New | +$405K | ﹤0.01% | 2453 |
|
2022
Q1 | – | Sell |
-25,243
| Closed | -$446K | – | 3253 |
|
2021
Q4 | $446K | Sell |
25,243
-11,250
| -31% | -$199K | ﹤0.01% | 2218 |
|
2021
Q3 | $827K | Sell |
36,493
-19,587
| -35% | -$444K | ﹤0.01% | 1763 |
|
2021
Q2 | $1.89M | Buy |
56,080
+3,892
| +7% | +$131K | 0.01% | 1255 |
|
2021
Q1 | $1.55M | Sell |
52,188
-4,974
| -9% | -$148K | ﹤0.01% | 1284 |
|
2020
Q4 | $1.16M | Sell |
57,162
-31,652
| -36% | -$642K | ﹤0.01% | 1178 |
|
2020
Q3 | $1.51M | Buy |
88,814
+38,721
| +77% | +$656K | 0.01% | 1011 |
|
2020
Q2 | $630K | Buy |
+50,093
| New | +$630K | ﹤0.01% | 1338 |
|
2019
Q2 | – | Sell |
-10,387
| Closed | -$269K | – | 2356 |
|
2019
Q1 | $269K | Buy |
10,387
+630
| +6% | +$16.3K | ﹤0.01% | 1767 |
|
2018
Q4 | $250K | Sell |
9,757
-112
| -1% | -$2.87K | ﹤0.01% | 1704 |
|
2018
Q3 | $286K | Sell |
9,869
-54,702
| -85% | -$1.59M | ﹤0.01% | 1743 |
|
2018
Q2 | $2.09M | Buy |
64,571
+55,338
| +599% | +$1.79M | 0.02% | 836 |
|
2018
Q1 | $287K | Sell |
9,233
-1,141
| -11% | -$35.5K | ﹤0.01% | 1688 |
|
2017
Q4 | $351K | Sell |
10,374
-3,697
| -26% | -$125K | ﹤0.01% | 1618 |
|
2017
Q3 | $417K | Buy |
14,071
+1,634
| +13% | +$48.4K | ﹤0.01% | 1526 |
|
2017
Q2 | $272K | Sell |
12,437
-883
| -7% | -$19.3K | ﹤0.01% | 1675 |
|
2017
Q1 | $319K | Buy |
13,320
+1,966
| +17% | +$47.1K | ﹤0.01% | 1520 |
|
2016
Q4 | $251K | Sell |
11,354
-7,026
| -38% | -$155K | ﹤0.01% | 1558 |
|
2016
Q3 | $404K | Sell |
18,380
-3,380
| -16% | -$74.3K | ﹤0.01% | 1328 |
|
2016
Q2 | $459K | Buy |
21,760
+763
| +4% | +$16.1K | 0.01% | 1165 |
|
2016
Q1 | $616K | Buy |
20,997
+6,000
| +40% | +$176K | ﹤0.01% | 1209 |
|
2015
Q4 | $368K | Sell |
14,997
-6,447
| -30% | -$158K | ﹤0.01% | 1474 |
|
2015
Q3 | $611K | Buy |
21,444
+9,226
| +76% | +$263K | 0.01% | 1117 |
|
2015
Q2 | $467K | Sell |
12,218
-5,447
| -31% | -$208K | 0.01% | 1035 |
|
2015
Q1 | $766K | Buy |
17,665
+706
| +4% | +$30.6K | 0.01% | 911 |
|
2014
Q4 | $714K | Sell |
16,959
-170
| -1% | -$7.16K | 0.01% | 930 |
|
2014
Q3 | $714K | Buy |
17,129
+585
| +4% | +$24.4K | 0.01% | 901 |
|
2014
Q2 | $688K | Buy |
16,544
+528
| +3% | +$22K | 0.01% | 940 |
|
2014
Q1 | $642K | Sell |
16,016
-35,081
| -69% | -$1.41M | 0.01% | 896 |
|
2013
Q4 | $2M | Buy |
51,097
+10,880
| +27% | +$425K | 0.04% | 461 |
|
2013
Q3 | $1.62M | Buy |
40,217
+916
| +2% | +$36.9K | 0.04% | 459 |
|
2013
Q2 | $1.64M | Buy |
+39,301
| New | +$1.64M | 0.04% | 444 |
|