Paragon Capital Management (Colorado)’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 | $257K | Buy |
+13,926
| New | +$257K | 0.05% | 128 |
|
|
2024
Q2 | – | Sell |
-10,164
| Closed | -$203K | – | 225 |
|
|
2024
Q1 | $203K | Buy |
10,164
+67
| +0.7% | +$1.34K | 0.04% | 186 |
|
|
2023
Q4 | $167K | Sell |
10,097
-3,088
| -23% | -$51.1K | 0.03% | 165 |
|
|
2023
Q3 | $179K | Sell |
13,185
-2,808
| -18% | -$38.1K | 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% | -$1.02K | 0.05% | 162 |
|
|
2022
Q4 | $180K | Hold |
11,582
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $168K | Sell |
11,582
-308
| -3% | -$4.47K | 0.05% | 123 |
|
|
2022
Q2 | $194K | Buy |
+11,890
| New | +$194K | 0.05% | 146 |
|