MTC
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Matrix Trust Company’s Levi Strauss LEVI Stock Holding History

Matrix Trust Company’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$163K Buy
8,804
+66
+0.8% +$1.22K 0.03% 139
2025
Q1 		$136K Buy
8,738
+3,231
+59% +$50.3K 0.02% 155
2024
Q4 		$95K Buy
5,507
+4,800
+679% +$82.8K 0.02% 149
2024
Q3 		$15K Buy
+707
New +$15K ﹤0.01% 183