J.P. Morgan Private Wealth Advisors’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,566
| Closed | -$186K | – | 1941 |
|
2023
Q1 | $186K | Buy |
18,566
+44
| +0.2% | +$442 | ﹤0.01% | 1847 |
|
2022
Q4 | $209K | Sell |
18,522
-58
| -0.3% | -$654 | ﹤0.01% | 1811 |
|
2022
Q3 | $153K | Sell |
18,580
-282
| -1% | -$2.32K | ﹤0.01% | 1846 |
|
2022
Q2 | $155K | Sell |
18,862
-2,798
| -13% | -$23K | ﹤0.01% | 1848 |
|
2022
Q1 | $305K | Sell |
21,660
-3,691
| -15% | -$52K | ﹤0.01% | 1742 |
|
2021
Q4 | $447K | Sell |
25,351
-523
| -2% | -$9.22K | ﹤0.01% | 1597 |
|
2021
Q3 | $587K | Buy |
25,874
+3,933
| +18% | +$89.2K | ﹤0.01% | 1436 |
|
2021
Q2 | $738K | Buy |
21,941
+359
| +2% | +$12.1K | ﹤0.01% | 1333 |
|
2021
Q1 | $643K | Buy |
21,582
+1,180
| +6% | +$35.2K | ﹤0.01% | 1224 |
|
2020
Q4 | $412K | Sell |
20,402
-1,544
| -7% | -$31.2K | ﹤0.01% | 1368 |
|
2020
Q3 | $374K | Buy |
21,946
+16
| +0.1% | +$273 | ﹤0.01% | 1273 |
|
2020
Q2 | $277K | Buy |
21,930
+573
| +3% | +$7.24K | ﹤0.01% | 1344 |
|
2020
Q1 | $150K | Buy |
21,357
+1,119
| +6% | +$7.86K | ﹤0.01% | 1334 |
|
2019
Q4 | $358K | Buy |
+20,238
| New | +$358K | ﹤0.01% | 1164 |
|
2018
Q3 | – | Sell |
-6,789
| Closed | -$220K | – | 1613 |
|
2018
Q2 | $220K | Sell |
6,789
-1,534
| -18% | -$49.7K | ﹤0.01% | 1328 |
|
2018
Q1 | $260K | Sell |
8,323
-3,444
| -29% | -$108K | ﹤0.01% | 1096 |
|
2017
Q4 | $401K | Buy |
11,767
+3,504
| +42% | +$119K | ﹤0.01% | 950 |
|
2017
Q3 | $244K | Buy |
+8,263
| New | +$244K | ﹤0.01% | 1092 |
|
2016
Q4 | – | Sell |
-21,935
| Closed | -$489K | – | 1306 |
|
2016
Q3 | $489K | Sell |
21,935
-9,147
| -29% | -$204K | ﹤0.01% | 792 |
|
2016
Q2 | $660K | Sell |
31,082
-16,322
| -34% | -$347K | 0.01% | 694 |
|
2016
Q1 | $1.39M | Buy |
47,404
+13,077
| +38% | +$384K | 0.01% | 482 |
|
2015
Q4 | $848K | Buy |
34,327
+4,998
| +17% | +$123K | 0.01% | 558 |
|
2015
Q3 | $835K | Buy |
29,329
+17,035
| +139% | +$485K | 0.01% | 510 |
|
2015
Q2 | $469K | Sell |
12,294
-7,196
| -37% | -$275K | 0.01% | 700 |
|
2015
Q1 | $845K | Buy |
19,490
+811
| +4% | +$35.2K | 0.01% | 573 |
|
2014
Q4 | $787K | Buy |
18,679
+678
| +4% | +$28.6K | 0.01% | 588 |
|
2014
Q3 | $750K | Buy |
18,001
+8,897
| +98% | +$371K | 0.01% | 585 |
|
2014
Q2 | $378K | Buy |
9,104
+2,220
| +32% | +$92.2K | 0.01% | 645 |
|
2014
Q1 | $276K | Buy |
6,884
+1,767
| +35% | +$70.8K | 0.01% | 739 |
|
2013
Q4 | $200K | Sell |
5,117
-716
| -12% | -$28K | ﹤0.01% | 618 |
|
2013
Q3 | $235K | Sell |
5,833
-852
| -13% | -$34.3K | 0.01% | 560 |
|
2013
Q2 | $279K | Buy |
+6,685
| New | +$279K | 0.01% | 506 |
|