Great Valley Advisor Group’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 | $229K | Buy |
+1,304
| New | +$229K | 0.01% | 828 |
|
2022
Q4 | – | Sell |
-1,305
| Closed | -$213K | – | 695 |
|
2022
Q3 | $213K | Buy |
1,305
+1
| +0.1% | +$163 | 0.01% | 618 |
|
2022
Q2 | $212K | Sell |
1,304
-16
| -1% | -$2.6K | 0.01% | 624 |
|
2022
Q1 | $231K | Sell |
1,320
-23
| -2% | -$4.03K | 0.01% | 537 |
|
2021
Q4 | $290K | Buy |
+1,343
| New | +$290K | 0.02% | 493 |
|