Venturi Wealth Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$1.65K	–	1407
2023 Q4	$1.65K	Sell	100 -52	-34%	-$860	﹤0.01%	1260
2023 Q3	$2.07K	Buy	152 +52	+52%	+$706	﹤0.01%	1160
2023 Q2	$1.44K	Hold	100	–	–	﹤0.01%	970
2023 Q1	$1.82K	Buy	+100	New	+$1.82K	﹤0.01%	1026