Shelton Capital Management’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
Q1 | – | Sell |
-8,503
| Closed | -$201K | – | 757 |
|
|
2024
Q4 | $201K | Buy |
+8,503
| New | +$201K | 0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-9,050
| Closed | -$216K | – | 773 |
|
|
2024
Q2 | $216K | Hold |
9,050
| – | – | 0.01% | 647 |
|
|
2024
Q1 | $249K | Buy |
+9,050
| New | +$249K | 0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-10,406
| Closed | -$111K | – | 773 |
|
|
2023
Q3 | $111K | Hold |
10,406
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $92.9K | Sell |
10,406
-906
| -8% | -$8.09K | ﹤0.01% | 715 |
|
|
2023
Q1 | $114K | Hold |
11,312
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $128K | Hold |
11,312
| – | – | 0.01% | 664 |
|
|
2022
Q3 | $93K | Hold |
11,312
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $93K | Buy |
+11,312
| New | +$93K | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-5,094
| Closed | -$215K | – | 811 |
|
|
2014
Q4 | $215K | Hold |
5,094
| – | – | 0.03% | 731 |
|
|
2014
Q3 | $212K | Buy |
+5,094
| New | +$212K | 0.03% | 704 |
|
|
2013
Q3 | – | Sell |
-4,844
| Closed | -$202K | – | 706 |
|
|
2013
Q2 | $202K | Buy |
+4,844
| New | +$202K | 0.04% | 602 |
|