Guyasuta Investment Advisors’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 |
-13,500
| Closed | -$223K | – | 244 |
|
|
2024
Q1 | $223K | Hold |
13,500
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $223K | Buy |
+13,500
| New | +$223K | 0.02% | 235 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$246K | – | 249 |
|
|
2023
Q1 | $246K | Hold |
13,500
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $210K | Buy |
+13,500
| New | +$210K | 0.02% | 229 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$269K | – | 241 |
|
|
2022
Q2 | $269K | Hold |
16,500
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $326K | Hold |
16,500
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $413K | Sell |
16,500
-2,500
| -13% | -$62.6K | 0.03% | 205 |
|
|
2021
Q3 | $466K | Hold |
19,000
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $527K | Hold |
19,000
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $454K | Buy |
+19,000
| New | +$454K | 0.04% | 178 |
|