MGO One Seven’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,228
| Closed | -$492K | – | 1059 |
|
|
2024
Q3 | $492K | Sell |
2,228
-104
| -4% | -$23K | 0.02% | 581 |
|
|
2024
Q2 | $510K | Sell |
2,332
-396
| -15% | -$86.6K | 0.02% | 547 |
|
|
2024
Q1 | $609K | Sell |
2,728
-560
| -17% | -$125K | 0.03% | 473 |
|
|
2023
Q4 | $665K | Sell |
3,288
-484
| -13% | -$97.8K | 0.04% | 431 |
|
|
2023
Q3 | $689K | Sell |
3,772
-129
| -3% | -$23.6K | 0.05% | 342 |
|
|
2023
Q2 | $670K | Buy |
3,901
+453
| +13% | +$77.8K | 0.06% | 338 |
|
|
2023
Q1 | $617K | Sell |
3,448
-92
| -3% | -$16.5K | 0.04% | 415 |
|
|
2022
Q4 | $641K | Buy |
+3,540
| New | +$641K | 0.06% | 326 |
|
|
2022
Q1 | – | Sell |
-992
| Closed | -$215K | – | 676 |
|
|
2021
Q4 | $215K | Buy |
+992
| New | +$215K | 0.02% | 600 |
|
|
2020
Q3 | – | Sell |
-5,269
| Closed | -$601K | – | 468 |
|
|
2020
Q2 | $601K | Sell |
5,269
-551
| -9% | -$62.8K | 0.16% | 182 |
|
|
2020
Q1 | $592K | Buy |
5,820
+53
| +0.9% | +$5.39K | 0.2% | 136 |
|
|
2019
Q4 | $754K | Sell |
5,767
-132
| -2% | -$17.3K | 0.2% | 138 |
|
|
2019
Q3 | $670K | Buy |
5,899
+152
| +3% | +$17.3K | 0.19% | 138 |
|
|
2019
Q2 | $664K | Buy |
5,747
+162
| +3% | +$18.7K | 0.21% | 139 |
|
|
2019
Q1 | $631K | Buy |
5,585
+2,509
| +82% | +$283K | 0.21% | 144 |
|
|
2018
Q4 | $276K | Sell |
3,076
-180
| -6% | -$16.2K | 0.12% | 192 |
|
|
2018
Q3 | $352K | Buy |
+3,256
| New | +$352K | 0.16% | 175 |
|
|
2018
Q1 | $362K | Sell |
3,406
-371
| -10% | -$39.4K | 0.17% | 147 |
|
|
2017
Q4 | $434K | Buy |
+3,777
| New | +$434K | 0.2% | 117 |
|