Manchester Capital Management’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
Q2 | $3.16K | Buy |
145
+34
| +31% | +$742 | ﹤0.01% | 951 |
|
|
2025
Q1 | $2.29K | Hold |
111
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $2.62K | Sell |
111
-32
| -22% | -$756 | ﹤0.01% | 965 |
|
|
2024
Q3 | $3.15K | Hold |
143
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $3.42K | Buy |
143
+111
| +347% | +$2.65K | ﹤0.01% | 895 |
|
|
2024
Q1 | $882 | Buy |
+32
| New | +$882 | ﹤0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-1,242
| Closed | -$16K | – | 691 |
|
|
2020
Q2 | $16K | Hold |
1,242
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $9K | Hold |
1,242
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $33K | Hold |
1,242
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $40K | Hold |
1,242
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $36K | Hold |
1,242
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $40K | Sell |
1,242
-160
| -11% | -$5.15K | 0.01% | 381 |
|
|
2018
Q1 | $44K | Buy |
1,402
+160
| +13% | +$5.02K | 0.01% | 366 |
|
|
2017
Q4 | $42K | Hold |
1,242
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $37K | Hold |
1,242
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $27K | Hold |
1,242
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $30K | Hold |
1,242
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $28K | Hold |
1,242
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $28K | Hold |
1,242
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $26K | Hold |
1,242
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $37K | Hold |
1,242
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $31K | Hold |
1,242
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $35K | Hold |
1,242
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $47K | Hold |
1,242
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $53K | Sell |
1,242
-306
| -20% | -$13.1K | 0.01% | 363 |
|
|
2014
Q4 | $65K | Sell |
1,548
-188
| -11% | -$7.89K | 0.01% | 656 |
|
|
2014
Q3 | $72K | Buy |
1,736
+188
| +12% | +$7.8K | 0.01% | 651 |
|
|
2014
Q2 | $64K | Hold |
1,548
| – | – | 0.01% | 662 |
|
|
2014
Q1 | $62K | Hold |
1,548
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $60K | Hold |
1,548
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $62K | Hold |
1,548
| – | – | 0.01% | 555 |
|
|
2013
Q2 | $65K | Buy |
+1,548
| New | +$65K | 0.01% | 534 |
|