CAPTRUST Financial Advisors’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	$207K	Buy	11,217 +1,176	+12%	+$24.1K	﹤0.01%	2660
2025 Q4	$208K	Buy	+10,041	New	+$216K	﹤0.01%	2506
2024 Q1	–	Sell	-11,404	Closed	-$189K	–	2430
2023 Q4	$189K	Hold	11,404	–	–	﹤0.01%	2414
2023 Q3	$155K	Buy	11,404 +16	+0.1%	+$224	﹤0.01%	2359
2023 Q2	$164K	Buy	+11,388	New	+$164K	﹤0.01%	2306
2022 Q3	–	Sell	-532	Closed	-$9K	–	3158
2022 Q2	$9K	Buy	532 +190	+56%	+$3.43K	﹤0.01%	3812
2022 Q1	$7K	Buy	342 +16	+5%	+$345	﹤0.01%	3973
2021 Q4	$8K	Buy	326 +156	+92%	+$4.03K	﹤0.01%	3851
2021 Q3	$4K	Hold	170	–	–	﹤0.01%	4036
2021 Q2	$5K	Buy	170 +40	+31%	+$1.1K	﹤0.01%	3864
2021 Q1	$3K	Hold	130	–	–	﹤0.01%	3918
2020 Q4	$3K	Hold	130	–	–	﹤0.01%	3003
2020 Q3	$2K	Hold	130	–	–	﹤0.01%	2781
2020 Q2	$2K	Buy	+130	New	+$1.71K	﹤0.01%	2611
2019 Q4	–	Sell	-130	Closed	-$2K	–	1447
2019 Q3	$2K	Hold	130	–	–	﹤0.01%	1799
2019 Q2	$3K	Hold	130	–	–	﹤0.01%	1747
2019 Q1	$3K	Buy	+130	New	+$2.91K	﹤0.01%	1635