Stonebridge Capital Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$6K | – | 1059 |
|
|
2022
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 622 |
|