Smithfield Trust’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,108
| Closed | -$19K | – | 1061 |
|
|
2024
Q4 | $19K | Hold |
1,108
| – | – | ﹤0.01% | 759 |
|
|
2024
Q3 | $24K | Hold |
1,108
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $21K | Hold |
1,108
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $22K | Hold |
1,108
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $18K | Sell |
1,108
-4,403
| -80% | -$71.5K | ﹤0.01% | 727 |
|
|
2023
Q3 | $75K | Hold |
5,511
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $80K | Buy |
5,511
+1,108
| +25% | +$16.1K | ﹤0.01% | 465 |
|
|
2023
Q1 | $80K | Hold |
4,403
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $68K | Hold |
4,403
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $64K | Hold |
4,403
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $72K | Buy |
+4,403
| New | +$72K | 0.01% | 469 |
|