GeoWealth 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 | $6.84K | Sell |
39
-339
| -90% | -$59.5K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $67.3K | Sell |
378
-157
| -29% | -$27.9K | ﹤0.01% | 856 |
|
|
2024
Q4 | $100K | Buy |
535
+349
| +188% | +$65.3K | ﹤0.01% | 967 |
|
|
2024
Q3 | $41.1K | Buy |
+186
| New | +$41.1K | ﹤0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$11K | – | 440 |
|
|
2023
Q1 | $11K | Sell |
62
-24
| -28% | -$4.26K | ﹤0.01% | 340 |
|
|
2022
Q4 | $15K | Sell |
86
-12
| -12% | -$2.09K | ﹤0.01% | 329 |
|
|
2022
Q3 | $17K | Buy |
98
+2
| +2% | +$347 | ﹤0.01% | 320 |
|
|
2022
Q2 | $16K | Buy |
96
+10
| +12% | +$1.67K | ﹤0.01% | 314 |
|
|
2022
Q1 | $14K | Buy |
86
+4
| +5% | +$651 | ﹤0.01% | 382 |
|
|
2021
Q4 | $18K | Sell |
82
-41
| -33% | -$9K | ﹤0.01% | 359 |
|
|
2021
Q3 | $25K | Sell |
123
-147
| -54% | -$29.9K | ﹤0.01% | 352 |
|
|
2021
Q2 | $56K | Buy |
+270
| New | +$56K | 0.01% | 252 |
|