Ownership history in Advisory Services Network, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in LEVI STRAUSS & CO NEW (LEVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 81 | -119 | -59.5% | 0.00% | $2K | $22.99 |
| 2023 Q4 | REDUCED | 200 | -750 | -78.9% | 0.00% | $3K | $15.53 |
| 2023 Q1 | ADDED | 950 | +200 | +26.7% | 0.00% | $17K | $16.69 |
| 2022 Q4 | ADDED | 750 | +548 | +271.3% | 0.00% | $12K | $14.12 |
| 2019 Q4 | INITIATED | 202 | — | — | 0.00% | $4K | $16.78 |
As of 2025 Q4 — sorted by position size