OWP
GAP
Obermeyer Wealth Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,000
| Closed | -$1.34M | – | 240 |
|
|
2022
Q1 | $1.34M | Buy |
+95,000
| New | +$1.34M | 0.08% | 68 |
|
|
2015
Q2 | – | Sell |
-265,883
| Closed | -$11.5M | – | 135 |
|
|
2015
Q1 | $11.5M | Buy |
265,883
+5,408
| +2% | +$234K | 0.94% | 41 |
|
|
2014
Q4 | $11M | Buy |
+260,475
| New | +$11M | 0.99% | 42 |
|
|
2014
Q2 | – | Sell |
-254,384
| Closed | -$10.2M | – | 71 |
|
|
2014
Q1 | $10.2M | Sell |
254,384
-1,419
| -0.6% | -$56.8K | 2.55% | 25 |
|
|
2013
Q4 | $10M | Buy |
255,803
+11,570
| +5% | +$452K | 2.55% | 25 |
|
|
2013
Q3 | $9.84M | Buy |
+244,233
| New | +$9.84M | 2.76% | 23 |
|