Global Retirement Partners’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$420 | – | 3594 |
|
|
2024
Q1 | $420 | Hold |
21
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q4 | $320 | Hold |
21
| – | – | ﹤0.01% | 3166 |
|
|
2023
Q3 | $282 | Hold |
21
| – | – | ﹤0.01% | 3076 |
|
|
2023
Q2 | $303 | Hold |
21
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q1 | $295 | Buy |
+21
| New | +$295 | ﹤0.01% | 3038 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$13K | – | 1830 |
|
|
2020
Q4 | $13K | Sell |
640
-80
| -11% | -$1.63K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $10K | Hold |
720
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q2 | $10K | Sell |
720
-80
| -10% | -$1.11K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 969 |
|