Parallel Advisors’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444 | Sell |
24
-83
| -78% | -$1.54K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $1.67K | Buy |
+107
| New | +$1.67K | ﹤0.01% | 3014 |
|
|
2024
Q4 | – | Sell |
-40
| Closed | -$872 | – | 3561 |
|
|
2024
Q3 | $872 | Hold |
40
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q2 | $771 | Hold |
40
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q1 | $800 | Hold |
40
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q4 | $662 | Hold |
40
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q3 | $543 | Sell |
40
-6
| -13% | -$81 | ﹤0.01% | 3092 |
|
|
2023
Q2 | $664 | Buy |
+46
| New | +$664 | ﹤0.01% | 3036 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$62 | – | 3467 |
|
|
2022
Q4 | $62 | Sell |
4
-79
| -95% | -$1.23K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $1K | Sell |
83
-443
| -84% | -$5.34K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $9K | Buy |
526
+419
| +392% | +$7.17K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $2K | Sell |
107
-96
| -47% | -$1.79K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $5K | Buy |
203
+4
| +2% | +$99 | ﹤0.01% | 2392 |
|
|
2021
Q3 | $5K | Buy |
199
+59
| +42% | +$1.48K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $4K | Buy |
140
+54
| +63% | +$1.54K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $2K | Buy |
86
+82
| +2,050% | +$1.91K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q2 | $0 | Sell |
4
-123
| -97% | – | ﹤0.01% | 2589 |
|
|
2020
Q1 | $1K | Sell |
127
-5,700
| -98% | -$44.9K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $112K | Sell |
5,827
-2,377
| -29% | -$45.7K | 0.01% | 725 |
|
|
2019
Q3 | $156K | Buy |
8,204
+3,600
| +78% | +$68.5K | 0.01% | 553 |
|
|
2019
Q2 | $96K | Buy |
+4,604
| New | +$96K | 0.01% | 662 |
|