Baker Avenue Asset 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 | $342K | Buy |
1,950
+271
| +16% | +$47.6K | 0.01% | 354 |
|
|
2025
Q1 | $299K | Buy |
1,679
+579
| +53% | +$103K | 0.01% | 360 |
|
|
2024
Q4 | $206K | Buy |
1,100
+59
| +6% | +$11K | 0.01% | 399 |
|
|
2024
Q3 | $230K | Buy |
1,041
+69
| +7% | +$15.2K | 0.01% | 382 |
|
|
2024
Q2 | $213K | Buy |
+972
| New | +$213K | 0.01% | 347 |
|
|
2023
Q4 | – | Sell |
-753
| Closed | -$138K | – | 448 |
|
|
2023
Q3 | $138K | Sell |
753
-17
| -2% | -$3.11K | 0.01% | 382 |
|
|
2023
Q2 | $132K | Buy |
770
+109
| +16% | +$18.7K | 0.01% | 385 |
|
|
2023
Q1 | $118K | Hold |
661
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $120K | Buy |
+661
| New | +$120K | 0.01% | 381 |
|