Integrated Wealth Concepts’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,094
| Closed | -$205K | – | 1749 |
|
|
2024
Q4 | $205K | Sell |
1,094
-365
| -25% | -$68.3K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $322K | Sell |
1,459
-3
| -0.2% | -$662 | ﹤0.01% | 1294 |
|
|
2024
Q2 | $320K | Sell |
1,462
-7
| -0.5% | -$1.53K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $328K | Buy |
1,469
+59
| +4% | +$13.2K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $285K | Sell |
1,410
-130
| -8% | -$26.3K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $281K | Buy |
1,540
+20
| +1% | +$3.65K | 0.01% | 1257 |
|
|
2023
Q2 | $261K | Sell |
1,520
-195
| -11% | -$33.5K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $307K | Buy |
+1,715
| New | +$307K | 0.01% | 1043 |
|