Hexagon Capital Partners’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 |
-15
| Closed | -$2.67K | – | 220 |
|
|
2025
Q1 | $2.67K | Buy |
15
+3
| +25% | +$534 | ﹤0.01% | 1328 |
|
|
2024
Q4 | $2.25K | Sell |
12
-4
| -25% | -$749 | ﹤0.01% | 1386 |
|
|
2024
Q3 | $3.53K | Buy |
16
+14
| +700% | +$3.09K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $438 | Hold |
2
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $447 | Hold |
2
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $405 | Hold |
2
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $365 | Hold |
2
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $344 | Buy |
+2
| New | +$344 | ﹤0.01% | 1309 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$2.9K | – | 1453 |
|
|
2022
Q4 | $2.9K | Sell |
16
-11
| -41% | -$1.99K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $4K | Sell |
27
-2,271
| -99% | -$336K | ﹤0.01% | 954 |
|
|
2022
Q2 | $372K | Sell |
2,298
-508
| -18% | -$82.2K | 0.11% | 112 |
|
|
2022
Q1 | $488K | Buy |
2,806
+68
| +2% | +$11.8K | 0.13% | 96 |
|
|
2021
Q4 | $593K | Buy |
2,738
+340
| +14% | +$73.6K | 0.16% | 77 |
|
|
2021
Q3 | $497K | Buy |
2,398
+53
| +2% | +$11K | 0.14% | 77 |
|
|
2021
Q2 | $493K | Buy |
2,345
+407
| +21% | +$85.6K | 0.14% | 76 |
|
|
2021
Q1 | $355K | Buy |
1,938
+1,926
| +16,050% | +$353K | 0.1% | 91 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 666 |
|