Cape Investment Advisory’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 | $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% | -$2.9K | 0.01% | 443 |
|
|
2023
Q4 | $18.9K | Sell |
1,145
-155
| -12% | -$2.56K | 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 | +$23.7K | 0.01% | 393 |
|