WealthSource Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,689
| Closed | -$114K | – | 522 |
|
|
2023
Q3 | $114K | Buy |
10,689
+4
| +0% | +$43 | 0.01% | 474 |
|
|
2023
Q2 | $95.4K | Sell |
10,685
-4,098
| -28% | -$36.6K | 0.01% | 482 |
|
|
2023
Q1 | $148K | Buy |
14,783
+3,998
| +37% | +$40.1K | 0.01% | 473 |
|
|
2022
Q4 | $122K | Buy |
10,785
+4
| +0% | +$45 | 0.01% | 468 |
|
|
2022
Q3 | $89K | Buy |
10,781
+9
| +0.1% | +$74 | 0.01% | 473 |
|
|
2022
Q2 | $89K | Sell |
10,772
-188
| -2% | -$1.55K | 0.01% | 495 |
|
|
2022
Q1 | $154K | Buy |
10,960
+2
| +0% | +$28 | 0.01% | 552 |
|
|
2021
Q4 | $193K | Sell |
10,958
-8,399
| -43% | -$148K | 0.02% | 525 |
|
|
2021
Q3 | $439K | Buy |
19,357
+2,604
| +16% | +$59.1K | 0.04% | 311 |
|
|
2021
Q2 | $564K | Buy |
16,753
+3,270
| +24% | +$110K | 0.05% | 254 |
|
|
2021
Q1 | $402K | Buy |
+13,483
| New | +$402K | 0.04% | 281 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$198K | – | 477 |
|
|
2019
Q2 | $198K | Buy |
+11,000
| New | +$198K | 0.03% | 428 |
|