Capstone Investment Advisors’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 | $277K | Buy |
+15,000
| New | +$277K | ﹤0.01% | 741 |
|
|
2024
Q4 | – | Sell |
-22,086
| Closed | -$481K | – | 852 |
|
|
2024
Q3 | $481K | Sell |
22,086
-799
| -3% | -$17.4K | ﹤0.01% | 432 |
|
|
2024
Q2 | $441K | Sell |
22,885
-64,102
| -74% | -$1.24M | ﹤0.01% | 613 |
|
|
2024
Q1 | $1.74M | Buy |
+86,987
| New | +$1.74M | 0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-13,358
| Closed | -$268K | – | 813 |
|
|
2020
Q4 | $268K | Buy |
+13,358
| New | +$268K | ﹤0.01% | 368 |
|