North Star Investment 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 | $7.62K | Buy |
412
+2
| +0.5% | +$37 | ﹤0.01% | 932 |
|
|
2025
Q1 | $6.4K | Buy |
410
+1
| +0.2% | +$16 | ﹤0.01% | 937 |
|
|
2024
Q4 | $7.07K | Buy |
409
+2
| +0.5% | +$35 | ﹤0.01% | 941 |
|
|
2024
Q3 | $8.88K | Buy |
407
+1
| +0.2% | +$22 | ﹤0.01% | 864 |
|
|
2024
Q2 | $7.82K | Buy |
406
+1
| +0.2% | +$19 | ﹤0.01% | 853 |
|
|
2024
Q1 | $8.09K | Buy |
405
+2
| +0.5% | +$40 | ﹤0.01% | 895 |
|
|
2023
Q4 | $6.67K | Buy |
403
+1
| +0.2% | +$17 | ﹤0.01% | 906 |
|
|
2023
Q3 | $5.46K | Buy |
402
+2
| +0.5% | +$27 | ﹤0.01% | 938 |
|
|
2023
Q2 | $5.77K | Buy |
400
+87
| +28% | +$1.26K | ﹤0.01% | 944 |
|
|
2023
Q1 | $5.7K | Buy |
313
+3
| +1% | +$55 | ﹤0.01% | 964 |
|
|
2022
Q4 | $4.82K | Buy |
310
+2
| +0.6% | +$31 | ﹤0.01% | 977 |
|
|
2022
Q3 | $4K | Buy |
308
+2
| +0.7% | +$26 | ﹤0.01% | 964 |
|
|
2022
Q2 | $5K | Buy |
306
+2
| +0.7% | +$33 | ﹤0.01% | 939 |
|
|
2022
Q1 | $6K | Buy |
304
+1
| +0.3% | +$20 | ﹤0.01% | 956 |
|
|
2021
Q4 | $8K | Buy |
303
+1
| +0.3% | +$26 | ﹤0.01% | 942 |
|
|
2021
Q3 | $7K | Buy |
302
+1
| +0.3% | +$23 | ﹤0.01% | 925 |
|
|
2021
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $7K | Buy |
301
+1
| +0.3% | +$23 | ﹤0.01% | 859 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 897 |
|