LAM
Lapides Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.53M | Hold |
105,900
| – | – | 1% | 41 |
|
|
2023
Q1 | $1.93M | Hold |
105,900
| – | – | 1.17% | 35 |
|
|
2022
Q4 | $1.64M | Hold |
105,900
| – | – | 0.88% | 40 |
|
|
2022
Q3 | $1.53M | Hold |
105,900
| – | – | 0.87% | 41 |
|
|
2022
Q2 | $1.73M | Hold |
105,900
| – | – | 0.86% | 40 |
|
|
2022
Q1 | $2.09M | Buy |
105,900
+30,400
| +40% | +$601K | 0.92% | 42 |
|
|
2021
Q4 | $1.89M | Hold |
75,500
| – | – | 0.82% | 47 |
|
|
2021
Q3 | $1.85M | Hold |
75,500
| – | – | 0.77% | 47 |
|
|
2021
Q2 | $2.09M | Sell |
75,500
-6,800
| -8% | -$189K | 0.83% | 46 |
|
|
2021
Q1 | $1.97M | Sell |
82,300
-108,200
| -57% | -$2.59M | 0.82% | 47 |
|
|
2020
Q4 | $3.83M | Sell |
190,500
-25,100
| -12% | -$504K | 1.64% | 25 |
|
|
2020
Q3 | $2.89M | Buy |
215,600
+46,700
| +28% | +$626K | 1.59% | 25 |
|
|
2020
Q2 | $2.26M | Buy |
+168,900
| New | +$2.26M | 1.31% | 30 |
|