Private Advisor Group’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Buy |
15,668
+4,663
| +42% | +$102K | ﹤0.01% | 1905 |
|
2025
Q1 | $227K | Buy |
11,005
+90
| +0.8% | +$1.86K | ﹤0.01% | 2033 |
|
2024
Q4 | $258K | Sell |
10,915
-1,704
| -14% | -$40.3K | ﹤0.01% | 1944 |
|
2024
Q3 | $278K | Sell |
12,619
-338
| -3% | -$7.45K | ﹤0.01% | 1996 |
|
2024
Q2 | $310K | Buy |
12,957
+1,366
| +12% | +$32.6K | ﹤0.01% | 1858 |
|
2024
Q1 | $319K | Sell |
11,591
-86
| -0.7% | -$2.37K | ﹤0.01% | 1793 |
|
2023
Q4 | $244K | Buy |
11,677
+534
| +5% | +$11.2K | ﹤0.01% | 1924 |
|
2023
Q3 | $118K | Sell |
11,143
-699
| -6% | -$7.43K | ﹤0.01% | 1919 |
|
2023
Q2 | $106K | Buy |
11,842
+101
| +0.9% | +$902 | ﹤0.01% | 1921 |
|
2023
Q1 | $118K | Sell |
11,741
-557
| -5% | -$5.59K | ﹤0.01% | 1850 |
|
2022
Q4 | $139 | Buy |
12,298
+51
| +0.4% | +$1 | ﹤0.01% | 1552 |
|
2022
Q3 | $101K | Sell |
12,247
-66
| -0.5% | -$544 | ﹤0.01% | 1777 |
|
2022
Q2 | $101K | Buy |
12,313
+735
| +6% | +$6.03K | ﹤0.01% | 1950 |
|
2022
Q1 | $163K | Buy |
11,578
+1,477
| +15% | +$20.8K | ﹤0.01% | 1934 |
|
2021
Q4 | $178K | Buy |
10,101
+975
| +11% | +$17.2K | ﹤0.01% | 1946 |
|
2021
Q3 | $207K | Sell |
9,126
-29,440
| -76% | -$668K | ﹤0.01% | 1857 |
|
2021
Q2 | $1.3M | Buy |
38,566
+29,731
| +337% | +$1M | 0.01% | 926 |
|
2021
Q1 | $263K | Sell |
8,835
-99,374
| -92% | -$2.96M | ﹤0.01% | 1615 |
|
2020
Q4 | $2.19M | Buy |
+108,209
| New | +$2.19M | 0.02% | 632 |
|
2020
Q3 | – | Sell |
-6,715
| Closed | -$85K | – | 3494 |
|
2020
Q2 | $85K | Buy |
+6,715
| New | +$85K | ﹤0.01% | 1813 |
|
2019
Q3 | – | Sell |
-21,912
| Closed | -$392K | – | 1783 |
|
2019
Q2 | $392K | Buy |
21,912
+12,634
| +136% | +$226K | 0.01% | 1150 |
|
2019
Q1 | $242K | Sell |
9,278
-555
| -6% | -$14.5K | ﹤0.01% | 1301 |
|
2018
Q4 | $253K | Buy |
9,833
+89
| +0.9% | +$2.29K | 0.01% | 1085 |
|
2018
Q3 | $281K | Buy |
+9,744
| New | +$281K | 0.01% | 1253 |
|
2018
Q2 | – | Sell |
-7,362
| Closed | -$230K | – | 1468 |
|
2018
Q1 | $230K | Buy |
+7,362
| New | +$230K | 0.01% | 997 |
|
2017
Q4 | – | Sell |
-9,699
| Closed | -$279K | – | 1430 |
|
2017
Q3 | $279K | Buy |
+9,699
| New | +$279K | 0.01% | 1182 |
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$245K | – | 1477 |
|
2017
Q1 | $245K | Buy |
10,700
+153
| +1% | +$3.5K | 0.01% | 1169 |
|
2016
Q4 | $250K | Buy |
10,547
+1,378
| +15% | +$32.7K | 0.01% | 1038 |
|
2016
Q3 | $200K | Sell |
9,169
-1,838
| -17% | -$40.1K | 0.01% | 1015 |
|
2016
Q2 | $240K | Buy |
+11,007
| New | +$240K | 0.01% | 915 |
|