Schubert & Co’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | -$730 | – | 843 |
|
|
2023
Q1 | $730 | Buy |
40
+27
| +208% | +$493 | ﹤0.01% | 1314 |
|
|
2022
Q4 | $202 | Sell |
13
-33
| -72% | -$513 | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1K | Buy |
46
+9
| +24% | +$196 | ﹤0.01% | 1153 |
|
|
2022
Q2 | $1K | Buy |
37
+29
| +363% | +$784 | ﹤0.01% | 1172 |
|
|
2022
Q1 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1158 |
|