Twelve Points Wealth Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$695K	Sell	37,603 -3,179	-8%	-$65.1K	0.15%	115
2025 Q4	$887K	Sell	40,782 -14,402	-26%	-$310K	0.2%	98
2025 Q3	$1.29M	Sell	55,184 -11,594	-17%	-$246K	0.32%	79
2025 Q2	$1.23M	Buy	66,778 +2,016	+3%	+$33.5K	0.33%	75
2025 Q1	$1.01M	Buy	64,762 +7,615	+13%	+$133K	0.27%	87
2024 Q4	$989K	Buy	57,147 +7,633	+15%	+$135K	0.28%	86
2024 Q3	$1.08M	Buy	49,514 +6,528	+15%	+$124K	0.34%	71
2024 Q2	$829K	Buy	42,986 +2,395	+6%	+$52.5K	0.29%	81
2024 Q1	$811K	Buy	40,591 +1,300	+3%	+$22.6K	0.3%	82
2023 Q4	$650K	Buy	39,291 +3,228	+9%	+$47.9K	0.31%	90
2023 Q3	$490K	Sell	36,063 -7,551	-17%	-$106K	0.24%	111
2023 Q2	$629K	Buy	43,614 +5,256	+14%	+$75.9K	0.33%	83
2023 Q1	$699K	Buy	38,358 +11,491	+43%	+$197K	0.4%	72
2022 Q4	$417K	Sell	26,867 -7,117	-21%	-$111K	0.28%	106
2022 Q3	$492K	Buy	33,984 +3,013	+10%	+$53.8K	0.38%	85
2022 Q2	$505K	Buy	30,971 +18,347	+145%	+$331K	0.39%	90
2022 Q1	$249K	Buy	12,624 +4,143	+49%	+$89.4K	0.19%	154
2021 Q4	$212K	Buy	+8,481	New	+$219K	0.17%	160