TrinityPoint Wealth’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,175
| Closed | -$930K | – | 318 |
|
|
2021
Q4 | $930K | Buy |
37,175
+255
| +0.7% | +$6.38K | 0.17% | 119 |
|
|
2021
Q3 | $905K | Buy |
36,920
+695
| +2% | +$17K | 0.17% | 121 |
|
|
2021
Q2 | $1M | Buy |
36,225
+1,790
| +5% | +$49.6K | 0.21% | 107 |
|
|
2021
Q1 | $823K | Buy |
+34,435
| New | +$823K | 0.19% | 113 |
|