Aspire Private Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36
| Closed | -$8.05K | – | 201 |
|
|
2024
Q3 | $8.05K | Hold |
36
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $7.94K | Sell |
36
-14
| -28% | -$3.09K | ﹤0.01% | 408 |
|
|
2024
Q1 | $11.2K | Buy |
50
+1
| +2% | +$224 | ﹤0.01% | 390 |
|
|
2023
Q4 | $10.1K | Hold |
49
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $9.08K | Sell |
49
-33
| -40% | -$6.12K | ﹤0.01% | 406 |
|
|
2023
Q2 | $14K | Sell |
82
-1,592
| -95% | -$272K | ﹤0.01% | 338 |
|
|
2023
Q1 | $300K | Sell |
1,674
-335
| -17% | -$59.9K | 0.1% | 110 |
|
|
2022
Q4 | $364K | Buy |
2,009
+53
| +3% | +$9.59K | 0.13% | 99 |
|
|
2022
Q3 | $318K | Sell |
1,956
-278
| -12% | -$45.2K | 0.12% | 101 |
|
|
2022
Q2 | $362K | Buy |
2,234
+28
| +1% | +$4.54K | 0.13% | 100 |
|
|
2022
Q1 | $384K | Buy |
2,206
+250
| +13% | +$43.5K | 0.12% | 102 |
|
|
2021
Q4 | $424K | Buy |
1,956
+83
| +4% | +$18K | 0.13% | 104 |
|
|
2021
Q3 | $388K | Buy |
1,873
+36
| +2% | +$7.46K | 0.13% | 104 |
|
|
2021
Q2 | $386K | Buy |
1,837
+404
| +28% | +$84.9K | 0.12% | 112 |
|
|
2021
Q1 | $263K | Buy |
1,433
+687
| +92% | +$126K | 0.09% | 131 |
|
|
2020
Q4 | $116K | Buy |
746
+20
| +3% | +$3.11K | 0.04% | 171 |
|
|
2020
Q3 | $93K | Buy |
726
+101
| +16% | +$12.9K | 0.04% | 173 |
|
|
2020
Q2 | $71K | Buy |
625
+61
| +11% | +$6.93K | 0.03% | 159 |
|
|
2020
Q1 | $57K | Buy |
564
+5
| +0.9% | +$505 | 0.03% | 147 |
|
|
2019
Q4 | $73K | Buy |
+559
| New | +$73K | 0.03% | 178 |
|