CoreCap Advisors’s Levi Strauss LEVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$518 Hold
28
﹤0.01% 2498
2025
Q1
$437 Hold
28
﹤0.01% 2733
2024
Q4
$484 Hold
28
﹤0.01% 2521
2024
Q3
$610 Hold
28
﹤0.01% 2337
2024
Q2
$540 Hold
28
﹤0.01% 1442
2024
Q1
$560 Buy
+28
New +$560 ﹤0.01% 2317
2022
Q4
$435 Buy
+28
New +$435 ﹤0.01% 2188
2022
Q3
Sell
-72
Closed -$1K 1387
2022
Q2
$1K Buy
+72
New +$1K ﹤0.01% 2010
2022
Q1
Sell
-684
Closed -$17K 1390
2021
Q4
$17K Buy
+684
New +$17K ﹤0.01% 1378