TPWM
Twelve Points Wealth Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
66,778
+2,016
| +3% | +$37.3K | 0.33% | 75 |
|
|
2025
Q1 | $1.01M | Buy |
64,762
+7,615
| +13% | +$119K | 0.27% | 87 |
|
|
2024
Q4 | $989K | Buy |
57,147
+7,633
| +15% | +$132K | 0.28% | 86 |
|
|
2024
Q3 | $1.08M | Buy |
49,514
+6,528
| +15% | +$142K | 0.34% | 71 |
|
|
2024
Q2 | $829K | Buy |
42,986
+2,395
| +6% | +$46.2K | 0.29% | 81 |
|
|
2024
Q1 | $811K | Buy |
40,591
+1,300
| +3% | +$26K | 0.3% | 82 |
|
|
2023
Q4 | $650K | Buy |
39,291
+3,228
| +9% | +$53.4K | 0.31% | 90 |
|
|
2023
Q3 | $490K | Sell |
36,063
-7,551
| -17% | -$103K | 0.24% | 111 |
|
|
2023
Q2 | $629K | Buy |
43,614
+5,256
| +14% | +$75.8K | 0.33% | 83 |
|
|
2023
Q1 | $699K | Buy |
38,358
+11,491
| +43% | +$209K | 0.4% | 72 |
|
|
2022
Q4 | $417K | Sell |
26,867
-7,117
| -21% | -$110K | 0.28% | 106 |
|
|
2022
Q3 | $492K | Buy |
33,984
+3,013
| +10% | +$43.6K | 0.38% | 85 |
|
|
2022
Q2 | $505K | Buy |
30,971
+18,347
| +145% | +$299K | 0.39% | 90 |
|
|
2022
Q1 | $249K | Buy |
12,624
+4,143
| +49% | +$81.7K | 0.19% | 154 |
|
|
2021
Q4 | $212K | Buy |
+8,481
| New | +$212K | 0.17% | 160 |
|