Concourse Financial Group Securities’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4664 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5701 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5564 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5062 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5077 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4485 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4K | – | 4303 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$11K | – | 3902 |
|
|
2019
Q2 | $11K | Buy |
550
+300
| +120% | +$6K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1738 |
|