Aspire Private Capital’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.11K	﹤0.01%	408
2024 Q1	$11.2K	Buy	50 +1	+2%	+$207	﹤0.01%	390
2023 Q4	$10.1K	Hold	49	–	–	﹤0.01%	390
2023 Q3	$9.08K	Sell	49 -33	-40%	-$5.98K	﹤0.01%	406
2023 Q2	$14K	Sell	82 -1,592	-95%	-$272K	﹤0.01%	338
2023 Q1	$300K	Sell	1,674 -335	-17%	-$60.9K	0.1%	110
2022 Q4	$364K	Buy	2,009 +53	+3%	+$9.44K	0.13%	99
2022 Q3	$318K	Sell	1,956 -278	-12%	-$50.4K	0.12%	101
2022 Q2	$362K	Buy	2,234 +28	+1%	+$4.78K	0.13%	100
2022 Q1	$384K	Buy	2,206 +250	+13%	+$46.5K	0.12%	102
2021 Q4	$424K	Buy	1,956 +83	+4%	+$17.8K	0.13%	104
2021 Q3	$388K	Buy	1,873 +36	+2%	+$7.72K	0.13%	104
2021 Q2	$386K	Buy	1,837 +404	+28%	+$84.9K	0.12%	112
2021 Q1	$263K	Buy	1,433 +687	+92%	+$117K	0.09%	131
2020 Q4	$116K	Buy	746 +20	+3%	+$2.89K	0.04%	171
2020 Q3	$93K	Buy	726 +101	+16%	+$11.9K	0.04%	173
2020 Q2	$71K	Buy	625 +61	+11%	+$6.7K	0.03%	159
2020 Q1	$57K	Buy	564 +5	+0.9%	+$613	0.03%	147
2019 Q4	$73K	Buy	+559	New	+$70.5K	0.03%	178