Osaic Holdings’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 | $220K | Buy |
9,525
+86
| +0.9% | +$1.99K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $195K | Buy |
9,439
+1,096
| +13% | +$22.6K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $197K | Sell |
8,343
-660
| -7% | -$15.6K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $199K | Sell |
9,003
-3,337
| -27% | -$73.6K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $291K | Sell |
12,340
-35,560
| -74% | -$838K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $1.28M | Sell |
47,900
-25,229
| -34% | -$675K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.53M | Buy |
73,129
+56,037
| +328% | +$1.17M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $182K | Buy |
17,092
+1,962
| +13% | +$20.9K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $135K | Sell |
15,130
-52,236
| -78% | -$467K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $676K | Buy |
67,366
+51,809
| +333% | +$520K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $176K | Buy |
15,557
+886
| +6% | +$10K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $119K | Buy |
14,671
+905
| +7% | +$7.34K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $112K | Sell |
13,766
-368
| -3% | -$2.99K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $197K | Sell |
14,134
-897
| -6% | -$12.5K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $265K | Sell |
15,031
-1,874
| -11% | -$33K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $386K | Sell |
16,905
-24,970
| -60% | -$570K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $1.41M | Buy |
41,875
+16,491
| +65% | +$555K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $758K | Sell |
25,384
-195,609
| -89% | -$5.84M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $4.46M | Buy |
220,993
+189,185
| +595% | +$3.82M | 0.01% | 925 |
|
|
2020
Q3 | $533K | Sell |
31,808
-10,255
| -24% | -$172K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $532K | Buy |
42,063
+1,495
| +4% | +$18.9K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $283K | Buy |
+40,568
| New | +$283K | ﹤0.01% | 2571 |
|