Avestar 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
Q2 | – | Sell |
-1,239
| Closed | -$277K | – | 414 |
|
|
2024
Q1 | $277K | Sell |
1,239
-30
| -2% | -$6.7K | 0.03% | 333 |
|
|
2023
Q4 | $257K | Sell |
1,269
-29
| -2% | -$5.86K | 0.03% | 294 |
|
|
2023
Q3 | $237K | Sell |
1,298
-51
| -4% | -$9.32K | 0.03% | 272 |
|
|
2023
Q2 | $232K | Sell |
1,349
-88
| -6% | -$15.1K | 0.04% | 263 |
|
|
2023
Q1 | $257K | Buy |
1,437
+48
| +3% | +$8.59K | 0.05% | 237 |
|
|
2022
Q4 | $251K | Sell |
1,389
-150
| -10% | -$27.2K | 0.05% | 220 |
|
|
2022
Q3 | $250K | Sell |
1,539
-146
| -9% | -$23.7K | 0.06% | 198 |
|
|
2022
Q2 | $273K | Buy |
1,685
+273
| +19% | +$44.2K | 0.07% | 207 |
|
|
2022
Q1 | $246K | Buy |
1,412
+171
| +14% | +$29.8K | 0.04% | 305 |
|
|
2021
Q4 | $269K | Buy |
1,241
+155
| +14% | +$33.6K | 0.03% | 292 |
|
|
2021
Q3 | $225K | Buy |
1,086
+38
| +4% | +$7.87K | 0.03% | 322 |
|
|
2021
Q2 | $220K | Buy |
+1,048
| New | +$220K | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 223 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 836 |
|