Diligent Investors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,700
| Closed | -$211K | – | 371 |
|
|
2024
Q3 | $211K | Sell |
9,700
-300
| -3% | -$6.54K | 0.05% | 331 |
|
|
2024
Q2 | $193K | Hold |
10,000
| – | – | 0.05% | 319 |
|
|
2024
Q1 | $200K | Sell |
10,000
-1,000
| -9% | -$20K | 0.05% | 310 |
|
|
2023
Q4 | $182K | Sell |
11,000
-1,800
| -14% | -$29.8K | 0.05% | 304 |
|
|
2023
Q3 | $174K | Buy |
12,800
+400
| +3% | +$5.43K | 0.05% | 281 |
|
|
2023
Q2 | $179K | Sell |
12,400
-2,400
| -16% | -$34.6K | 0.05% | 272 |
|
|
2023
Q1 | $270K | Sell |
14,800
-300
| -2% | -$5.47K | 0.08% | 223 |
|
|
2022
Q4 | $234K | Sell |
15,100
-500
| -3% | -$7.76K | 0.08% | 240 |
|
|
2022
Q3 | $226K | Sell |
15,600
-100
| -0.6% | -$1.45K | 0.08% | 221 |
|
|
2022
Q2 | $256K | Buy |
15,700
+800
| +5% | +$13K | 0.09% | 207 |
|
|
2022
Q1 | $294K | Buy |
14,900
+850
| +6% | +$16.8K | 0.09% | 208 |
|
|
2021
Q4 | $352K | Buy |
14,050
+3,350
| +31% | +$83.9K | 0.1% | 184 |
|
|
2021
Q3 | $297K | Hold |
10,700
| – | – | 0.1% | 177 |
|
|
2021
Q2 | $297K | Hold |
10,700
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $256K | Hold |
10,700
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $215K | Sell |
10,700
-100
| -0.9% | -$2.01K | 0.09% | 193 |
|
|
2020
Q3 | $145K | Hold |
10,800
| – | – | 0.07% | 198 |
|
|
2020
Q2 | $145K | Sell |
10,800
-500
| -4% | -$6.71K | 0.07% | 188 |
|
|
2020
Q1 | $140K | Sell |
11,300
-900
| -7% | -$11.2K | 0.08% | 160 |
|
|
2019
Q4 | $235K | Buy |
12,200
+1,300
| +12% | +$25K | 0.11% | 174 |
|
|
2019
Q3 | $208K | Buy |
10,900
+300
| +3% | +$5.73K | 0.1% | 194 |
|
|
2019
Q2 | $221K | Sell |
10,600
-100
| -0.9% | -$2.09K | 0.11% | 187 |
|
|
2019
Q1 | $252K | Buy |
+10,700
| New | +$252K | 0.14% | 160 |
|