Manchester Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6K	Buy	1,008 +971	+2,624%	+$19.9K	﹤0.01%	690
2025 Q4	$768	Sell	37 -6,605	-99%	-$142K	﹤0.01%	1194
2025 Q3	$155K	Hold	6,642	–	–	0.02%	350
2025 Q2	$123K	Hold	6,642	–	–	0.02%	416
2025 Q1	$104K	Hold	6,642	–	–	0.01%	429
2024 Q4	$115K	Buy	+6,642	New	+$118K	0.01%	415
2024 Q3	–	Sell	-8,541	Closed	-$165K	–	1184
2024 Q2	$165K	Hold	8,541	–	–	0.02%	342
2024 Q1	$171K	Sell	8,541 -1,000	-10%	-$17.4K	0.02%	331
2023 Q4	$158K	Hold	9,541	–	–	0.02%	312
2023 Q3	$130K	Buy	9,541 +1,690	+22%	+$23.6K	0.02%	320
2023 Q2	$113K	Hold	7,851	–	–	0.02%	338
2023 Q1	$143K	Hold	7,851	–	–	0.02%	324
2022 Q4	$122K	Buy	+7,851	New	+$122K	0.02%	300
2021 Q4	–	Sell	-207	Closed	-$5K	–	1066
2021 Q3	$5K	Buy	+207	New	+$5.58K	﹤0.01%	688