Avior Wealth Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,415
| Closed | -$430K | – | 693 |
|
|
2025
Q1 | $430K | Sell |
2,415
-5
| -0.2% | -$890 | 0.02% | 447 |
|
|
2024
Q4 | $453K | Sell |
2,420
-874
| -27% | -$164K | 0.02% | 475 |
|
|
2024
Q3 | $727K | Buy |
3,294
+90
| +3% | +$19.9K | 0.03% | 357 |
|
|
2024
Q2 | $701K | Sell |
3,204
-97
| -3% | -$21.2K | 0.03% | 350 |
|
|
2024
Q1 | $737K | Buy |
3,301
+190
| +6% | +$42.4K | 0.03% | 354 |
|
|
2023
Q4 | $629K | Buy |
3,111
+140
| +5% | +$28.3K | 0.04% | 294 |
|
|
2023
Q3 | $543K | Buy |
2,971
+74
| +3% | +$13.5K | 0.04% | 304 |
|
|
2023
Q2 | $498K | Buy |
2,897
+104
| +4% | +$17.9K | 0.03% | 336 |
|
|
2023
Q1 | $500K | Hold |
2,793
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $506K | Buy |
2,793
+2,787
| +46,450% | +$504K | 0.04% | 300 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $0 | Sell |
6
-3,030
| -100% | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $352K | Sell |
3,036
-914
| -23% | -$106K | 0.06% | 263 |
|
|
2019
Q1 | $446K | Buy |
3,950
+1,290
| +48% | +$146K | 0.09% | 216 |
|
|
2018
Q4 | $238K | Buy |
2,660
+40
| +2% | +$3.58K | 0.06% | 277 |
|
|
2018
Q3 | $284K | Hold |
2,620
| – | – | 0.06% | 270 |
|
|
2018
Q2 | $268K | Buy |
2,620
+410
| +19% | +$41.9K | 0.06% | 264 |
|
|
2018
Q1 | $235K | Sell |
2,210
-450
| -17% | -$47.9K | 0.05% | 279 |
|
|
2017
Q4 | $306K | Buy |
+2,660
| New | +$306K | 0.07% | 241 |
|