CAPTRUST Financial Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$217 | ﹤0.01% | 2359 |
|
|
2023
Q2 | $164K | Buy |
+11,388
| New | +$164K | ﹤0.01% | 2306 |
|
|
2022
Q3 | – | Sell |
-532
| Closed | -$9K | – | 3160 |
|
|
2022
Q2 | $9K | Buy |
532
+190
| +56% | +$3.21K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $7K | Buy |
342
+16
| +5% | +$327 | ﹤0.01% | 3973 |
|
|
2021
Q4 | $8K | Buy |
326
+156
| +92% | +$3.83K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q2 | $5K | Buy |
170
+40
| +31% | +$1.18K | ﹤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 | +$2K | ﹤0.01% | 2612 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$2K | – | 1449 |
|
|
2019
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1635 |
|