United Services Automobile Association’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 |
-14,456
| Closed | -$295K | – | 1064 |
|
|
2025
Q1 | $295K | Hold |
14,456
| – | – | 0.01% | 833 |
|
|
2024
Q4 | $342K | Hold |
14,456
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $319K | Sell |
14,456
-2,524
| -15% | -$56.1K | 0.01% | 344 |
|
|
2024
Q2 | $406K | Sell |
16,980
-146
| -0.9% | -$3.4K | 0.01% | 369 |
|
|
2024
Q1 | $472K | Buy |
17,126
+446
| +3% | +$9.41K | 0.01% | 346 |
|
|
2023
Q4 | $349K | Buy |
+16,680
| New | +$269K | 0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-22,767
| Closed | -$257K | – | 540 |
|
|
2022
Q4 | $257K | Buy |
+22,767
| New | +$272K | 0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-22,158
| Closed | -$280K | – | 232 |
|
|
2020
Q2 | $280K | Buy |
+22,158
| New | +$200K | 0.01% | 197 |
|
|
2020
Q1 | – | Sell |
-88,489
| Closed | -$1.56M | – | 301 |
|
|
2019
Q4 | $1.56M | Sell |
88,489
-15,976
| -15% | -$272K | 0.02% | 251 |
|
|
2019
Q3 | $1.81M | Sell |
104,465
-320,539
| -75% | -$5.69M | 0.02% | 247 |
|
|
2019
Q2 | $7.64M | Buy |
425,004
+73,285
| +21% | +$1.64M | 0.02% | 631 |
|
|
2019
Q1 | $9.21M | Buy |
351,719
+28,239
| +9% | +$721K | 0.02% | 564 |
|
|
2018
Q4 | $8.33M | Sell |
323,480
-96,180
| -23% | -$2.57M | 0.02% | 558 |
|
|
2018
Q3 | $12.1M | Buy |
419,660
+133,884
| +47% | +$4.01M | 0.03% | 500 |
|
|
2018
Q2 | $9.26M | Buy |
285,776
+9,771
| +4% | +$301K | 0.02% | 581 |
|
|
2018
Q1 | $8.61M | Buy |
276,005
+31,767
| +13% | +$1.04M | 0.02% | 591 |
|
|
2017
Q4 | $8.32M | Buy |
244,238
+23,978
| +11% | +$715K | 0.02% | 609 |
|
|
2017
Q3 | $6.5M | Buy |
220,260
+115,348
| +110% | +$2.83M | 0.02% | 696 |
|
|
2017
Q2 | $2.31M | Sell |
104,912
-20,448
| -16% | -$487K | 0.01% | 992 |
|
|
2017
Q1 | $3.04M | Sell |
125,360
-1,474
| -1% | -$35.2K | 0.01% | 886 |
|
|
2016
Q4 | $2.85M | Buy |
126,834
+22,445
| +22% | +$578K | 0.01% | 902 |
|
|
2016
Q3 | $2.32M | Buy |
104,389
+34,238
| +49% | +$826K | 0.01% | 942 |
|
|
2016
Q2 | $1.49M | Hold |
70,151
| – | – | 0.01% | 1004 |
|
|
2016
Q1 | $2.06M | Sell |
70,151
-28,071
| -29% | -$737K | 0.01% | 912 |
|
|
2015
Q4 | $2.43M | Sell |
98,222
-414,849
| -81% | -$11.1M | 0.01% | 888 |
|
|
2015
Q3 | $14.6M | Sell |
513,071
-4,864
| -0.9% | -$167K | 0.05% | 347 |
|
|
2015
Q2 | $19.8M | Buy |
517,935
+2,000
| +0.4% | +$79K | 0.07% | 309 |
|
|
2015
Q1 | $22.4M | Buy |
515,935
+2,648
| +0.5% | +$110K | 0.08% | 291 |
|
|
2014
Q4 | $21.6M | Buy |
513,287
+56,942
| +12% | +$2.23M | 0.08% | 292 |
|
|
2014
Q3 | $19M | Buy |
456,345
+4,305
| +1% | +$183K | 0.07% | 305 |
|
|
2014
Q2 | $18.8M | Sell |
452,040
-7,898
| -2% | -$320K | 0.07% | 312 |
|
|
2014
Q1 | $18.4M | Sell |
459,938
-5,543
| -1% | -$224K | 0.07% | 300 |
|
|
2013
Q4 | $18.2M | Sell |
465,481
-96,406
| -17% | -$3.77M | 0.08% | 290 |
|
|
2013
Q3 | $22.6M | Buy |
561,887
+319,858
| +132% | +$13.8M | 0.1% | 235 |
|
|
2013
Q2 | $10.1M | Buy |
+242,029
| New | +$9.53M | 0.05% | 379 |
|
Other funds holding GAP
SCM
