Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,110
| Closed | -$311K | – | 1497 |
|
|
2025
Q1 | $311K | Buy |
15,110
+91
| +0.6% | +$2.05K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $355K | Sell |
15,019
-998
| -6% | -$22.8K | 0.01% | 1077 |
|
|
2024
Q3 | $353K | Buy |
16,017
+16
| +0.1% | +$355 | 0.01% | 1070 |
|
|
2024
Q2 | $382K | Buy |
16,001
+16
| +0.1% | +$372 | 0.01% | 1007 |
|
|
2024
Q1 | $440K | Sell |
15,985
-75
| -0.5% | -$1.58K | 0.01% | 946 |
|
|
2023
Q4 | $336K | Sell |
16,060
-604
| -4% | -$9.74K | 0.01% | 1030 |
|
|
2023
Q3 | $177K | Buy |
16,664
+37
| +0.2% | +$377 | ﹤0.01% | 1189 |
|
|
2023
Q2 | $148K | Buy |
16,627
+1,244
| +8% | +$11.1K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $154K | Sell |
15,383
-1,352
| -8% | -$16.5K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $189K | Buy |
16,735
+1,305
| +8% | +$15.6K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $127K | Buy |
15,430
+6
| +0% | +$56 | ﹤0.01% | 1060 |
|
|
2022
Q2 | $127K | Sell |
15,424
-10
| -0.1% | -$116 | ﹤0.01% | 1123 |
|
|
2022
Q1 | $217K | Sell |
15,434
-314
| -2% | -$5K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $278K | Buy |
15,748
+1,198
| +8% | +$25.1K | 0.01% | 1025 |
|
|
2021
Q3 | $330K | Buy |
14,550
+841
| +6% | +$23.2K | 0.01% | 919 |
|
|
2021
Q2 | $461K | Buy |
13,709
+114
| +0.8% | +$3.76K | 0.01% | 795 |
|
|
2021
Q1 | $405K | Sell |
13,595
-35,524
| -72% | -$883K | 0.01% | 778 |
|
|
2020
Q4 | $992K | Buy |
49,119
+35,525
| +261% | +$746K | 0.03% | 446 |
|
|
2020
Q3 | $232K | Sell |
13,594
-252
| -2% | -$3.75K | 0.01% | 871 |
|
|
2020
Q2 | $175K | Buy |
13,846
+343
| +3% | +$3.09K | 0.01% | 916 |
|
|
2020
Q1 | $95K | Hold |
13,503
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $239K | Buy |
13,503
+3
| +0% | +$51 | 0.01% | 846 |
|
|
2019
Q3 | $234K | Hold |
13,500
| – | – | 0.01% | 824 |
|
|
2019
Q2 | $243K | Sell |
13,500
-75
| -0.6% | -$1.68K | 0.01% | 805 |
|
|
2019
Q1 | $355K | Hold |
13,575
| – | – | 0.02% | 654 |
|
|
2018
Q4 | $350K | Hold |
13,575
| – | – | 0.02% | 620 |
|
|
2018
Q3 | $392K | Sell |
13,575
-5,426
| -29% | -$163K | 0.02% | 617 |
|
|
2018
Q2 | $615K | Buy |
19,001
+1,516
| +9% | +$46.6K | 0.03% | 503 |
|
|
2018
Q1 | $546K | Buy |
17,485
+3,337
| +24% | +$109K | 0.02% | 523 |
|
|
2017
Q4 | $482K | Buy |
14,148
+480
| +4% | +$14.3K | 0.02% | 528 |
|
|
2017
Q3 | $404K | Buy |
13,668
+39
| +0.3% | +$958 | 0.02% | 570 |
|
|
2017
Q2 | $300K | Sell |
13,629
-125
| -0.9% | -$2.98K | 0.02% | 635 |
|
|
2017
Q1 | $334K | Buy |
13,754
+4
| +0% | +$95 | 0.02% | 547 |
|
|
2016
Q4 | $309K | Hold |
13,750
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $306K | Sell |
13,750
-7
| -0.1% | -$169 | 0.02% | 478 |
|
|
2016
Q2 | $292K | Hold |
13,757
| – | – | 0.02% | 460 |
|
|
2016
Q1 | $404K | Buy |
13,757
+175
| +1% | +$4.6K | 0.03% | 345 |
|
|
2015
Q4 | $335K | Sell |
13,582
-80
| -0.6% | -$2.13K | 0.03% | 397 |
|
|
2015
Q3 | $390K | Sell |
13,662
-100
| -0.7% | -$3.44K | 0.05% | 308 |
|
|
2015
Q2 | $525K | Sell |
13,762
-2,109
| -13% | -$83.3K | 0.07% | 250 |
|
|
2015
Q1 | $686K | Buy |
15,871
+935
| +6% | +$39K | 0.08% | 231 |
|
|
2014
Q4 | $629K | Buy |
14,936
+950
| +7% | +$37.3K | 0.11% | 185 |
|
|
2014
Q3 | $583K | Buy |
13,986
+31
| +0.2% | +$1.31K | 0.14% | 148 |
|
|
2014
Q2 | $580K | Buy |
+13,955
| New | +$565K | 0.19% | 132 |
|
Other funds holding GAP
SCM
