Paragon Capital Management (Colorado)’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Sell	12,723 -585	-4%	-$12K	0.05%	166
2025 Q4	$276K	Buy	13,308 +94	+0.7%	+$2.03K	0.05%	119
2025 Q3	$308K	Sell	13,214 -712	-5%	-$15.1K	0.06%	105
2025 Q2	$257K	Buy	+13,926	New	+$232K	0.05%	128
2024 Q2	–	Sell	-10,164	Closed	-$203K	–	225
2024 Q1	$203K	Buy	10,164 +67	+0.7%	+$1.16K	0.04%	186
2023 Q4	$167K	Sell	10,097 -3,088	-23%	-$45.8K	0.03%	165
2023 Q3	$179K	Sell	13,185 -2,808	-18%	-$39.3K	0.04%	185
2023 Q2	$231K	Buy	15,993 +4,467	+39%	+$64.5K	0.05%	163
2023 Q1	$210K	Sell	11,526 -56	-0.5%	-$962	0.05%	162
2022 Q4	$180K	Hold	11,582	–	–	0.05%	169
2022 Q3	$168K	Sell	11,582 -308	-3%	-$5.5K	0.05%	123
2022 Q2	$194K	Buy	+11,890	New	+$215K	0.05%	146