Marks Group Wealth 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
Q1 | – | Sell |
-36,645
| Closed | -$6.86M | – | 300 |
|
|
2024
Q4 | $6.86M | Sell |
36,645
-416
| -1% | -$77.8K | 0.68% | 68 |
|
|
2024
Q3 | $8.18M | Buy |
37,061
+1,531
| +4% | +$338K | 0.78% | 65 |
|
|
2024
Q2 | $7.77M | Sell |
35,530
-364
| -1% | -$79.6K | 0.82% | 51 |
|
|
2024
Q1 | $8.01M | Sell |
35,894
-72
| -0.2% | -$16.1K | 0.84% | 46 |
|
|
2023
Q4 | $7.27M | Buy |
35,966
+38
| +0.1% | +$7.68K | 0.83% | 42 |
|
|
2023
Q3 | $6.56M | Buy |
35,928
+173
| +0.5% | +$31.6K | 0.81% | 47 |
|
|
2023
Q2 | $6.14M | Buy |
35,755
+1,041
| +3% | +$179K | 0.73% | 61 |
|
|
2023
Q1 | $6.21M | Buy |
34,714
+381
| +1% | +$68.2K | 0.79% | 53 |
|
|
2022
Q4 | $6.21M | Buy |
34,333
+267
| +0.8% | +$48.3K | 0.85% | 48 |
|
|
2022
Q3 | $5.54M | Buy |
34,066
+828
| +2% | +$135K | 0.84% | 46 |
|
|
2022
Q2 | $5.38M | Buy |
33,238
+539
| +2% | +$87.2K | 0.78% | 58 |
|
|
2022
Q1 | $5.69M | Buy |
32,699
+2,845
| +10% | +$495K | 0.71% | 61 |
|
|
2021
Q4 | $6.46M | Buy |
29,854
+143
| +0.5% | +$30.9K | 0.79% | 42 |
|
|
2021
Q3 | $6.17M | Sell |
29,711
-272
| -0.9% | -$56.4K | 0.83% | 34 |
|
|
2021
Q2 | $6.31M | Sell |
29,983
-3,908
| -12% | -$823K | 0.87% | 20 |
|
|
2021
Q1 | $6.23M | Sell |
33,891
-4,601
| -12% | -$845K | 0.92% | 20 |
|
|
2020
Q4 | $5.97M | Sell |
38,492
-1,778
| -4% | -$276K | 0.93% | 22 |
|
|
2020
Q3 | $5.15M | Buy |
40,270
+1,806
| +5% | +$231K | 0.93% | 17 |
|
|
2020
Q2 | $4.4M | Buy |
38,464
+2,279
| +6% | +$261K | 0.89% | 37 |
|
|
2020
Q1 | $3.69M | Buy |
36,185
+198
| +0.6% | +$20.2K | 0.95% | 32 |
|
|
2019
Q4 | $4.71M | Buy |
+35,987
| New | +$4.71M | 0.93% | 34 |
|