Venturi Wealth 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 |
-4,390
| Closed | -$104K | – | 1909 |
|
2024
Q4 | $104K | Buy |
4,390
+223
| +5% | +$5.27K | 0.01% | 765 |
|
2024
Q3 | $91.9K | Buy |
4,167
+3,067
| +279% | +$67.6K | ﹤0.01% | 584 |
|
2024
Q2 | $26.3K | Buy |
1,100
+755
| +219% | +$18K | ﹤0.01% | 860 |
|
2024
Q1 | $9.51K | Buy |
+345
| New | +$9.51K | ﹤0.01% | 945 |
|
2023
Q3 | – | Sell |
-21
| Closed | -$188 | – | 1442 |
|
2023
Q2 | $188 | Buy |
+21
| New | +$188 | ﹤0.01% | 1138 |
|