Altshuler Shaham’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106
| Closed | -$19.8K | – | 307 |
|
|
2024
Q4 | $19.8K | Buy |
106
+8
| +8% | +$1.5K | ﹤0.01% | 231 |
|
|
2024
Q3 | $21.6K | Buy |
+98
| New | +$21.6K | ﹤0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-3,865
| Closed | -$672K | – | 451 |
|
|
2022
Q1 | $672K | Buy |
+3,865
| New | +$672K | 0.01% | 156 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$7K | – | 491 |
|
|
2021
Q3 | $7K | Sell |
35
-1,170
| -97% | -$234K | ﹤0.01% | 472 |
|
|
2021
Q2 | $253K | Buy |
+1,205
| New | +$253K | ﹤0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-17,438
| Closed | -$1.85M | – | 211 |
|
|
2018
Q1 | $1.85M | Buy |
+17,438
| New | +$1.85M | 0.25% | 65 |
|