Strategic Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,900
| Closed | -$347K | – | 207 |
|
|
2024
Q3 | $347K | Hold |
15,900
| – | – | 0.06% | 165 |
|
|
2024
Q2 | $307K | Hold |
15,900
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $318K | Sell |
15,900
-4,000
| -20% | -$80K | 0.06% | 167 |
|
|
2023
Q4 | $329K | Buy |
19,900
+1,300
| +7% | +$21.5K | 0.06% | 162 |
|
|
2023
Q3 | $253K | Buy |
18,600
+927
| +5% | +$12.6K | 0.05% | 174 |
|
|
2023
Q2 | $255K | Buy |
+17,673
| New | +$255K | 0.05% | 171 |
|