AlphaQ Advisors’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,570
Closed -$287K 156
2023
Q3
$287K Sell
1,570
-215
-12% -$39.3K 0.25% 119
2023
Q2
$307K Sell
1,785
-398
-18% -$68.4K 0.23% 131
2023
Q1
$391K Sell
2,183
-75
-3% -$13.4K 0.33% 87
2022
Q4
$409K Buy
+2,258
New +$409K 0.35% 81