OAM
GAP
Occidental Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,665
| Closed | -$1.09M | – | 230 |
|
|
2024
Q2 | $1.09M | Buy |
45,665
+6,229
| +16% | +$149K | 0.19% | 106 |
|
|
2024
Q1 | $1.09M | Buy |
+39,436
| New | +$1.09M | 0.2% | 105 |
|
|
2019
Q3 | – | Sell |
-20,436
| Closed | -$367K | – | 158 |
|
|
2019
Q2 | $367K | Buy |
20,436
+2,146
| +12% | +$38.5K | 0.17% | 117 |
|
|
2019
Q1 | $479K | Buy |
18,290
+3,083
| +20% | +$80.7K | 0.23% | 94 |
|
|
2018
Q4 | $392K | Buy |
15,207
+1,024
| +7% | +$26.4K | 0.22% | 91 |
|
|
2018
Q3 | $409K | Buy |
14,183
+1,005
| +8% | +$29K | 0.2% | 102 |
|
|
2018
Q2 | $427K | Buy |
13,178
+416
| +3% | +$13.5K | 0.23% | 87 |
|
|
2018
Q1 | $398K | Hold |
12,762
| – | – | 0.21% | 88 |
|
|
2017
Q4 | $435K | Buy |
12,762
+164
| +1% | +$5.59K | 0.23% | 80 |
|
|
2017
Q3 | $372K | Buy |
12,598
+222
| +2% | +$6.56K | 0.21% | 87 |
|
|
2017
Q2 | $272K | Buy |
12,376
+3,508
| +40% | +$77.1K | 0.16% | 109 |
|
|
2017
Q1 | $215K | Buy |
+8,868
| New | +$215K | 0.14% | 117 |
|