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 |
|