Ownership history in TSFG, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in LEVI STRAUSS (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 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $22.99 |
| 2025 Q2 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $18.12 |
| 2025 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $15.16 |
| 2024 Q4 | REDUCED | 100 | -300 | -75.0% | 0.00% | $2K | $16.69 |
| 2024 Q3 | ADDED | 400 | +300 | +300.0% | 0.00% | $9K | $20.88 |
| 2024 Q2 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $18.33 |
| 2024 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $18.91 |
| 2023 Q4 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $15.53 |
| 2023 Q3 | UNCHANGED | 100 | — | 0% | 0.00% | $1K | $12.64 |
| 2023 Q2 | UNCHANGED | 100 | — | 0% | 0.00% | $1K | $13.32 |
As of 2025 Q4 — sorted by position size