Hollencrest Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4K	Hold	60	–	–	﹤0.01%	825
2025 Q4	$10.9K	Hold	60	–	–	﹤0.01%	800
2025 Q3	$9.73K	Hold	60	–	–	﹤0.01%	801
2025 Q2	$10.5K	Hold	60	–	–	﹤0.01%	761
2025 Q1	$10.7K	Hold	60	–	–	﹤0.01%	757
2024 Q4	$11.2K	Hold	60	–	–	﹤0.01%	772
2024 Q3	$13.2K	Hold	60	–	–	﹤0.01%	717
2024 Q2	$13.1K	Hold	60	–	–	﹤0.01%	715
2024 Q1	$13.4K	Hold	60	–	–	﹤0.01%	681
2023 Q4	$12.1K	Hold	60	–	–	﹤0.01%	701
2023 Q3	$11K	Hold	60	–	–	﹤0.01%	715
2023 Q2	$10.3K	Hold	60	–	–	﹤0.01%	751
2023 Q1	$10.7K	Hold	60	–	–	﹤0.01%	733
2022 Q4	$10.9K	Buy	+60	New	+$10.7K	﹤0.01%	718