NewEdge Advisors’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 | $370 | Sell |
20
-9
| -31% | -$167 | ﹤0.01% | 3832 |
|
2025
Q1 | $452 | Buy |
29
+9
| +45% | +$140 | ﹤0.01% | 3724 |
|
2024
Q4 | $346 | Hold |
20
| – | – | ﹤0.01% | 3705 |
|
2024
Q3 | $436 | Hold |
20
| – | – | ﹤0.01% | 3618 |
|
2024
Q2 | $386 | Buy |
20
+19
| +1,900% | +$367 | ﹤0.01% | 3599 |
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 3765 |
|
2023
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 3703 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.82K | – | 3578 |
|
2023
Q1 | $1.82K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 3056 |
|