EWM
Empirical Wealth Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+1,181
| New | +$207K | ﹤0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-908
| Closed | -$200K | – | 611 |
|
|
2024
Q3 | $200K | Sell |
908
-131
| -13% | -$28.9K | 0.01% | 541 |
|
|
2024
Q2 | $227K | Buy |
1,039
+139
| +15% | +$30.4K | 0.01% | 508 |
|
|
2024
Q1 | $201K | Buy |
+900
| New | +$201K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-1,764
| Closed | -$307K | – | 467 |
|
|
2022
Q1 | $307K | Sell |
1,764
-916
| -34% | -$159K | 0.02% | 401 |
|
|
2021
Q4 | $580K | Sell |
2,680
-1,053
| -28% | -$228K | 0.03% | 316 |
|
|
2021
Q3 | $774K | Buy |
3,733
+1,917
| +106% | +$397K | 0.04% | 231 |
|
|
2021
Q2 | $382K | Sell |
1,816
-90
| -5% | -$18.9K | 0.02% | 336 |
|
|
2021
Q1 | $350K | Sell |
1,906
-440
| -19% | -$80.8K | 0.03% | 298 |
|
|
2020
Q4 | $364K | Buy |
2,346
+280
| +14% | +$43.4K | 0.03% | 279 |
|
|
2020
Q3 | $264K | Buy |
2,066
+40
| +2% | +$5.11K | 0.02% | 292 |
|
|
2020
Q2 | $231K | Buy |
+2,026
| New | +$231K | 0.02% | 299 |
|