Everett Harris & Co’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 | $241K | Sell |
13,025
-500
| -4% | -$9.25K | ﹤0.01% | 297 |
|
|
2025
Q1 | $211K | Hold |
13,525
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $234K | Hold |
13,525
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $295K | Sell |
13,525
-275
| -2% | -$6K | ﹤0.01% | 239 |
|
|
2024
Q2 | $266K | Sell |
13,800
-1,250
| -8% | -$24.1K | ﹤0.01% | 240 |
|
|
2024
Q1 | $301K | Hold |
15,050
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $249K | Hold |
15,050
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $204K | Buy |
+15,050
| New | +$204K | ﹤0.01% | 240 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$1.24M | – | 245 |
|
|
2020
Q1 | $1.24M | Hold |
100,000
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $1.93M | Buy |
100,000
+40,000
| +67% | +$772K | 0.04% | 110 |
|
|
2019
Q3 | $1.14M | Sell |
60,000
-10,000
| -14% | -$190K | 0.03% | 125 |
|
|
2019
Q2 | $1.46M | Buy |
+70,000
| New | +$1.46M | 0.04% | 118 |
|