CIA
Compass Ion Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,432
+2
| +0.1% | +$351 | 0.03% | 235 |
|
|
2025
Q1 | $254K | Hold |
1,430
| – | – | 0.03% | 225 |
|
|
2024
Q4 | $268K | Sell |
1,430
-104
| -7% | -$19.5K | 0.03% | 221 |
|
|
2024
Q3 | $339K | Sell |
1,534
-89
| -5% | -$19.6K | 0.04% | 199 |
|
|
2024
Q2 | $362K | Hold |
1,623
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $362K | Sell |
1,623
-2,100
| -56% | -$469K | 0.05% | 166 |
|
|
2023
Q4 | $753K | Sell |
3,723
-3
| -0.1% | -$606 | 0.12% | 110 |
|
|
2023
Q3 | $681K | Buy |
+3,726
| New | +$681K | 0.12% | 115 |
|