Charles Schwab’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 | $19.4M | Sell |
1,050,084
-1,636
| -0.2% | -$30.3K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $16.4M | Buy |
1,051,720
+104,722
| +11% | +$1.63M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $16.4M | Buy |
946,998
+152,590
| +19% | +$2.64M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $17.3M | Buy |
794,408
+110,993
| +16% | +$2.42M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $13.2M | Buy |
683,415
+97,824
| +17% | +$1.89M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $11.7M | Buy |
585,591
+37,408
| +7% | +$748K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $9.07M | Buy |
548,183
+10,020
| +2% | +$166K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $7.31M | Buy |
538,163
+26,902
| +5% | +$365K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $7.38M | Buy |
511,261
+15,360
| +3% | +$222K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $9.04M | Sell |
495,901
-3,340
| -0.7% | -$60.9K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $7.75M | Buy |
499,241
+602
| +0.1% | +$9.34K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $7.22M | Buy |
498,639
+25,842
| +5% | +$374K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $7.72M | Sell |
472,797
-21,707
| -4% | -$354K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $9.77M | Buy |
494,504
+22,715
| +5% | +$449K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $11.8M | Buy |
471,789
+30,855
| +7% | +$772K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $10.8M | Buy |
440,934
+41,455
| +10% | +$1.02M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $11.1M | Buy |
399,479
+37,357
| +10% | +$1.04M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $8.66M | Buy |
362,122
+64,362
| +22% | +$1.54M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $5.98M | Buy |
297,760
+13,815
| +5% | +$277K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $3.81M | Buy |
283,945
+100,304
| +55% | +$1.34M | ﹤0.01% | 2214 |
|
|
2020
Q2 | $2.46M | Buy |
183,641
+9,902
| +6% | +$133K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $2.16M | Buy |
173,739
+3,910
| +2% | +$48.6K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $3.28M | Buy |
169,829
+3,005
| +2% | +$58K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $3.18M | Buy |
166,824
+6,752
| +4% | +$129K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $3.34M | Buy |
+160,072
| New | +$3.34M | ﹤0.01% | 2160 |
|