Occidental Asset Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,665	Closed	-$1.09M	–	235
2024 Q2	$1.09M	Buy	45,665 +6,229	+16%	+$145K	0.19%	106
2024 Q1	$1.09M	Buy	+39,436	New	+$832K	0.2%	105
2019 Q3	–	Sell	-20,436	Closed	-$367K	–	158
2019 Q2	$367K	Buy	20,436 +2,146	+12%	+$48.1K	0.17%	117
2019 Q1	$479K	Buy	18,290 +3,083	+20%	+$78.8K	0.23%	94
2018 Q4	$392K	Buy	15,207 +1,024	+7%	+$27.4K	0.22%	91
2018 Q3	$409K	Buy	14,183 +1,005	+8%	+$30.1K	0.2%	102
2018 Q2	$427K	Buy	13,178 +416	+3%	+$12.8K	0.23%	87
2018 Q1	$398K	Hold	12,762	–	–	0.21%	88
2017 Q4	$435K	Buy	12,762 +164	+1%	+$4.89K	0.23%	80
2017 Q3	$372K	Buy	12,598 +222	+2%	+$5.46K	0.21%	87
2017 Q2	$272K	Buy	12,376 +3,508	+40%	+$83.5K	0.16%	109
2017 Q1	$215K	Buy	+8,868	New	+$212K	0.14%	117