Aviva’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
30,163
+6,461
| +27% | +$119K | ﹤0.01% | 689 |
|
|
2025
Q1 | $370K | Hold |
23,702
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $410K | Hold |
23,702
| – | – | ﹤0.01% | 828 |
|
|
2024
Q3 | $517K | Hold |
23,702
| – | – | ﹤0.01% | 805 |
|
|
2024
Q2 | $457K | Hold |
23,702
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $474K | Hold |
23,702
| – | – | ﹤0.01% | 869 |
|
|
2023
Q4 | $392K | Hold |
23,702
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $322K | Hold |
23,702
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $342K | Buy |
23,702
+5,216
| +28% | +$75.3K | ﹤0.01% | 918 |
|
|
2023
Q1 | $337K | Hold |
18,486
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $287K | Hold |
18,486
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $267K | Hold |
18,486
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $302K | Hold |
18,486
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $365K | Buy |
+18,486
| New | +$365K | ﹤0.01% | 1042 |
|