Greystone Financial Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-52,872
| Closed | -$1.05M | – | 86 |
|
2022
Q1 | $1.05M | Buy |
52,872
+9,480
| +22% | +$187K | 0.26% | 65 |
|
2021
Q4 | $1.09M | Buy |
43,392
+10,492
| +32% | +$263K | 0.26% | 69 |
|
2021
Q3 | $806K | Buy |
32,900
+2,153
| +7% | +$52.7K | 0.24% | 74 |
|
2021
Q2 | $852K | Buy |
30,747
+1,947
| +7% | +$54K | 0.21% | 76 |
|
2021
Q1 | $854K | Buy |
+28,800
| New | +$854K | 0.21% | 73 |
|