LPL Financial’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 | $1.04M | Buy |
56,244
+4,154
| +8% | +$76.8K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $812K | Sell |
52,090
-2,061
| -4% | -$32.1K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $937K | Buy |
54,151
+1,283
| +2% | +$22.2K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $1.15M | Sell |
52,868
-10,278
| -16% | -$224K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $1.22M | Sell |
63,146
-28,343
| -31% | -$546K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $1.83M | Buy |
91,489
+1,779
| +2% | +$35.6K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $1.48M | Sell |
89,710
-9,753
| -10% | -$161K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $1.35M | Buy |
99,463
+19,804
| +25% | +$269K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $1.15M | Buy |
79,659
+30,973
| +64% | +$447K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $888K | Buy |
48,686
+1,173
| +2% | +$21.4K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $737K | Sell |
47,513
-998
| -2% | -$15.5K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $702K | Buy |
48,511
+2,740
| +6% | +$39.7K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $747K | Buy |
45,771
+8,382
| +22% | +$137K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $739K | Buy |
37,389
+13,327
| +55% | +$263K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $602K | Buy |
24,062
+11,121
| +86% | +$278K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $317K | Buy |
12,941
+3,722
| +40% | +$91.2K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $256K | Buy |
9,219
+587
| +7% | +$16.3K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $206K | Sell |
8,632
-5,128
| -37% | -$122K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $276K | Buy |
13,760
+3,420
| +33% | +$68.6K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $139K | Buy |
+10,340
| New | +$139K | ﹤0.01% | 3285 |
|
|
2020
Q1 | – | Sell |
-10,803
| Closed | -$208K | – | 3322 |
|
|
2019
Q4 | $208K | Buy |
+10,803
| New | +$208K | ﹤0.01% | 3056 |
|