EFG Asset Management’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 | – | Sell |
-173,426
| Closed | -$2.71M | – | 179 |
|
|
2025
Q1 | $2.71M | Buy |
173,426
+64,572
| +59% | +$1.01M | 0.45% | 85 |
|
|
2024
Q4 | $1.88M | Buy |
108,854
+14,006
| +15% | +$242K | 0.26% | 158 |
|
|
2024
Q3 | $2.07M | Buy |
94,848
+32,483
| +52% | +$708K | 0.35% | 128 |
|
|
2024
Q2 | $1.2M | Sell |
62,365
-13,219
| -17% | -$254K | 0.21% | 171 |
|
|
2024
Q1 | $1.51M | Buy |
75,584
+4,264
| +6% | +$85.2K | 0.26% | 156 |
|
|
2023
Q4 | $1.18M | Buy |
71,320
+28,318
| +66% | +$468K | 0.22% | 161 |
|
|
2023
Q3 | $584K | Sell |
43,002
-21,934
| -34% | -$298K | 0.14% | 181 |
|
|
2023
Q2 | $936K | Sell |
64,936
-3,842
| -6% | -$55.4K | 0.2% | 159 |
|
|
2023
Q1 | $1.25M | Buy |
68,778
+10,347
| +18% | +$188K | 0.28% | 129 |
|
|
2022
Q4 | $913K | Sell |
58,431
-1,961
| -3% | -$30.7K | 0.21% | 160 |
|
|
2022
Q3 | $872K | Buy |
+60,392
| New | +$872K | 0.2% | 154 |
|