Cape Investment Advisory’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$21.4K	–	757
2025 Q4	$21.4K	Buy	+1,000	New	+$21.6K	0.01%	597
2025 Q3	–	Sell	-1,000	Closed	-$18.5K	–	1031
2025 Q2	$18.5K	Hold	1,000	–	–	0.01%	523
2025 Q1	$15.6K	Hold	1,000	–	–	0.01%	525
2024 Q4	$17.3K	Hold	1,000	–	–	0.01%	497
2024 Q3	$21.8K	Hold	1,000	–	–	0.01%	445
2024 Q2	$19.3K	Hold	1,000	–	–	0.01%	430
2024 Q1	$20K	Sell	1,000 -145	-13%	-$2.52K	0.01%	443
2023 Q4	$18.9K	Sell	1,145 -155	-12%	-$2.3K	0.01%	542
2023 Q3	$17.7K	Hold	1,300	–	–	0.01%	462
2023 Q2	$18.8K	Hold	1,300	–	–	0.01%	448
2023 Q1	$23.7K	Buy	+1,300	New	+$22.3K	0.01%	393