Manchester Capital Management’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 | $123K | Hold |
6,642
| – | – | 0.02% | 415 |
|
|
2025
Q1 | $104K | Hold |
6,642
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $115K | Buy |
+6,642
| New | +$115K | 0.01% | 415 |
|
|
2024
Q3 | – | Sell |
-8,541
| Closed | -$165K | – | 1183 |
|
|
2024
Q2 | $165K | Hold |
8,541
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $171K | Sell |
8,541
-1,000
| -10% | -$20K | 0.02% | 330 |
|
|
2023
Q4 | $158K | Hold |
9,541
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $130K | Buy |
9,541
+1,690
| +22% | +$23K | 0.02% | 319 |
|
|
2023
Q2 | $113K | Hold |
7,851
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $143K | Hold |
7,851
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $122K | Buy |
+7,851
| New | +$122K | 0.02% | 299 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$5K | – | 1066 |
|
|
2021
Q3 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 688 |
|