Centurion 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 |
-1,561
| Closed | -$292K | – | 234 |
|
2025
Q1 | $292K | Hold |
1,561
| – | – | 0.09% | 161 |
|
2024
Q4 | $292K | Buy |
1,561
+120
| +8% | +$22.5K | 0.09% | 161 |
|
2024
Q3 | $318K | Buy |
+1,441
| New | +$318K | 0.1% | 148 |
|
2024
Q1 | $282K | Sell |
1,261
-250
| -17% | -$55.8K | 0.11% | 139 |
|
2023
Q4 | $305K | Buy |
1,511
+186
| +14% | +$37.6K | 0.13% | 115 |
|
2023
Q3 | $242K | Buy |
+1,325
| New | +$242K | 0.12% | 122 |
|