Manchester Capital Management’s The Gap Inc GAP Stock Holding History

Manchester Capital Management’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51K	Hold	145	–	–	﹤0.01%	930
2025 Q4	$3.71K	Hold	145	–	–	﹤0.01%	928
2025 Q3	$3.1K	Hold	145	–	–	﹤0.01%	1019
2025 Q2	$3.16K	Buy	145 +34	+31%	+$760	﹤0.01%	952
2025 Q1	$2.29K	Hold	111	–	–	﹤0.01%	989
2024 Q4	$2.62K	Sell	111 -32	-22%	-$729	﹤0.01%	965
2024 Q3	$3.15K	Hold	143	–	–	﹤0.01%	954
2024 Q2	$3.42K	Buy	143 +111	+347%	+$2.58K	﹤0.01%	896
2024 Q1	$882	Buy	+32	New	+$675	﹤0.01%	889
2020 Q3	–	Sell	-1,242	Closed	-$16K	–	694
2020 Q2	$16K	Hold	1,242	–	–	﹤0.01%	444
2020 Q1	$9K	Hold	1,242	–	–	﹤0.01%	472
2019 Q4	$22K	Hold	1,242	–	–	﹤0.01%	434
2019 Q3	$22K	Hold	1,242	–	–	﹤0.01%	428
2019 Q2	$22K	Hold	1,242	–	–	﹤0.01%	442
2019 Q1	$33K	Hold	1,242	–	–	﹤0.01%	469
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%	-$4.92K	0.01%	381
2018 Q1	$44K	Buy	1,402 +160	+13%	+$5.24K	0.01%	367
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%	394
2017 Q1	$30K	Hold	1,242	–	–	﹤0.01%	395
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%	-$12.8K	0.01%	363
2014 Q4	$65K	Sell	1,548 -188	-11%	-$7.37K	0.01%	656
2014 Q3	$72K	Buy	1,736 +188	+12%	+$7.97K	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	+$60.9K	0.01%	534