M. Kulyk & Associates’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 | $193K | Sell |
10,455
-1,066,648
| -99% | -$19.7M | 0.04% | 108 |
|
|
2025
Q1 | $16.8M | Sell |
1,077,103
-32,750
| -3% | -$511K | 3.84% | 4 |
|
|
2024
Q4 | $19.2M | Sell |
1,109,853
-44,092
| -4% | -$763K | 4.16% | 4 |
|
|
2024
Q3 | $25.2M | Buy |
1,153,945
+1,104,224
| +2,221% | +$24.1M | 5.06% | 3 |
|
|
2024
Q2 | $959K | Sell |
49,721
-3,155
| -6% | -$60.8K | 0.22% | 57 |
|
|
2024
Q1 | $1.06M | Sell |
52,876
-1,199,624
| -96% | -$24M | 0.25% | 54 |
|
|
2023
Q4 | $20.7M | Hold |
1,252,500
| – | – | 4.83% | 3 |
|
|
2023
Q3 | $17M | Buy |
1,252,500
+1,195,475
| +2,096% | +$16.2M | 4.72% | 3 |
|
|
2023
Q2 | $823K | Sell |
57,025
-249
| -0.4% | -$3.59K | 0.23% | 61 |
|
|
2023
Q1 | $1.04M | Sell |
57,274
-4,250
| -7% | -$77.5K | 0.32% | 56 |
|
|
2022
Q4 | $955K | Sell |
61,524
-1,195,475
| -95% | -$18.6M | 0.32% | 57 |
|
|
2022
Q3 | $18.2M | Buy |
1,256,999
+1,195,475
| +1,943% | +$17.3M | 6.32% | 2 |
|
|
2022
Q2 | $1M | Buy |
61,524
+1,524
| +3% | +$24.9K | 0.31% | 53 |
|
|
2022
Q1 | $1.19M | Sell |
60,000
-795,475
| -93% | -$15.7M | 0.32% | 50 |
|
|
2021
Q4 | $21.4M | Sell |
855,475
-10,000
| -1% | -$250K | 5.54% | 2 |
|
|
2021
Q3 | $21.2M | Buy |
+865,475
| New | +$21.2M | 6.79% | 2 |
|
|
2021
Q2 | – | Sell |
-650,000
| Closed | -$15.5M | – | 69 |
|
|
2021
Q1 | $15.5M | Buy |
+650,000
| New | +$15.5M | 5.8% | 2 |
|