Quadrant Capital Group’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	$18.8K	Hold	1,017	–	–	﹤0.01%	2014
2025 Q4	$21.1K	Hold	1,017	–	–	﹤0.01%	1970
2025 Q3	$23.7K	Buy	+1,017	New	+$21.6K	﹤0.01%	1896
2025 Q2	–	Sell	-222	Closed	-$3.46K	–	2035
2025 Q1	$3.46K	Sell	222 -358	-62%	-$6.23K	﹤0.01%	2430
2024 Q4	$10K	Hold	580	–	–	﹤0.01%	2124
2024 Q3	$12.6K	Hold	580	–	–	﹤0.01%	2073
2024 Q2	$11.2K	Hold	580	–	–	﹤0.01%	2081
2024 Q1	$11.6K	Hold	580	–	–	﹤0.01%	2052
2023 Q4	$9.59K	Buy	580 +358	+161%	+$5.31K	﹤0.01%	2082
2023 Q3	$3.02K	Buy	222 +197	+788%	+$2.75K	﹤0.01%	2291
2023 Q2	$361	Buy	+25	New	+$361	﹤0.01%	2605
2022 Q4	–	Sell	-173	Closed	-$3K	–	2801
2022 Q3	$3K	Buy	173 +47	+37%	+$838	﹤0.01%	2284
2022 Q2	$2K	Buy	+126	New	+$2.27K	﹤0.01%	2232
2019 Q4	–	Sell	-1,808	Closed	-$34K	–	2454
2019 Q3	$34K	Sell	1,808 -1,179	-39%	-$21.9K	0.01%	1385
2019 Q2	$62K	Buy	+2,987	New	+$65.7K	0.01%	1112