MAI Capital 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 | $230K | Buy |
1,308
+268
| +26% | +$47K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $185K | Buy |
1,040
+128
| +14% | +$22.8K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $171K | Buy |
+912
| New | +$171K | ﹤0.01% | 1146 |
|
|
2024
Q3 | – | Sell |
-1,927
| Closed | -$421K | – | 1077 |
|
|
2024
Q2 | $421K | Sell |
1,927
-42
| -2% | -$9.18K | ﹤0.01% | 847 |
|
|
2024
Q1 | $440K | Sell |
1,969
-507
| -20% | -$113K | ﹤0.01% | 826 |
|
|
2023
Q4 | $501K | Buy |
2,476
+103
| +4% | +$20.8K | 0.01% | 685 |
|
|
2023
Q3 | $433K | Buy |
2,373
+321
| +16% | +$58.6K | 0.01% | 671 |
|
|
2023
Q2 | $353K | Buy |
2,052
+753
| +58% | +$129K | 0.01% | 746 |
|
|
2023
Q1 | $232K | Sell |
1,299
-78
| -6% | -$14K | ﹤0.01% | 872 |
|
|
2022
Q4 | $249K | Buy |
+1,377
| New | +$249K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-994
| Closed | -$206K | – | 880 |
|
|
2021
Q3 | $206K | Buy |
994
+2
| +0.2% | +$414 | ﹤0.01% | 698 |
|
|
2021
Q2 | $209K | Buy |
+992
| New | +$209K | ﹤0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-7,327
| Closed | -$836K | – | 549 |
|
|
2020
Q2 | $836K | Sell |
7,327
-171
| -2% | -$19.5K | 0.03% | 293 |
|
|
2020
Q1 | $764K | Buy |
7,498
+51
| +0.7% | +$5.2K | 0.03% | 279 |
|
|
2019
Q4 | $974K | Sell |
7,447
-378
| -5% | -$49.4K | 0.03% | 280 |
|
|
2019
Q3 | $889K | Buy |
7,825
+430
| +6% | +$48.9K | 0.04% | 252 |
|
|
2019
Q2 | $855K | Buy |
7,395
+223
| +3% | +$25.8K | 0.04% | 255 |
|
|
2019
Q1 | $810K | Sell |
7,172
-574
| -7% | -$64.8K | 0.04% | 234 |
|
|
2018
Q4 | $696K | Sell |
7,746
-71
| -0.9% | -$6.38K | 0.04% | 251 |
|
|
2018
Q3 | $847K | Sell |
7,817
-426
| -5% | -$46.2K | 0.04% | 242 |
|
|
2018
Q2 | $842K | Sell |
8,243
-300
| -4% | -$30.6K | 0.05% | 234 |
|
|
2018
Q1 | $908K | Sell |
8,543
-662
| -7% | -$70.4K | 0.05% | 227 |
|
|
2017
Q4 | $1.06M | Hold |
9,205
| – | – | 0.06% | 212 |
|
|
2017
Q3 | $905K | Sell |
9,205
-595
| -6% | -$58.5K | 0.05% | 215 |
|
|
2017
Q2 | $866K | Buy |
+9,800
| New | +$866K | 0.06% | 218 |
|