Osaic Holdings’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 | $113K | Sell |
6,468
-683
| -10% | -$12K | ﹤0.01% | 4083 |
|
|
2025
Q1 | $112K | Buy |
7,151
+1,751
| +32% | +$27.3K | ﹤0.01% | 4082 |
|
|
2024
Q4 | $93.4K | Sell |
5,400
-2,124
| -28% | -$36.8K | ﹤0.01% | 4209 |
|
|
2024
Q3 | $164K | Buy |
7,524
+2,329
| +45% | +$50.8K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $100K | Sell |
5,195
-7,714
| -60% | -$149K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $258K | Sell |
12,909
-6,062
| -32% | -$121K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $314K | Sell |
18,971
-19,411
| -51% | -$321K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $521K | Buy |
38,382
+12,211
| +47% | +$166K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $378K | Sell |
26,171
-5,748
| -18% | -$83K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $582K | Sell |
31,919
-2,118
| -6% | -$38.6K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $528K | Buy |
34,037
+941
| +3% | +$14.6K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $478K | Buy |
33,096
+3,345
| +11% | +$48.3K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $485K | Buy |
29,751
+5,214
| +21% | +$85K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $485K | Sell |
24,537
-28,345
| -54% | -$560K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $1.32M | Buy |
52,882
+28,017
| +113% | +$701K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $609K | Buy |
24,865
+4,178
| +20% | +$102K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $573K | Sell |
20,687
-17,726
| -46% | -$491K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $918K | Buy |
38,413
+11,950
| +45% | +$286K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $532K | Sell |
26,463
-6,841
| -21% | -$138K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $447K | Sell |
33,304
-2,449
| -7% | -$32.9K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $478K | Sell |
35,753
-2,147
| -6% | -$28.7K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $457K | Buy |
+37,900
| New | +$457K | ﹤0.01% | 2179 |
|