OWA
Outlook Wealth Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,730
| Closed | -$488K | – | 200 |
|
|
2023
Q1 | $488K | Buy |
2,730
+4
| +0.1% | +$716 | 0.22% | 112 |
|
|
2022
Q4 | $493K | Sell |
2,726
-18
| -0.7% | -$3.26K | 0.23% | 105 |
|
|
2022
Q3 | $447K | Sell |
2,744
-19
| -0.7% | -$3.1K | 0.2% | 121 |
|
|
2022
Q2 | $447K | Buy |
2,763
+39
| +1% | +$6.31K | 0.18% | 132 |
|
|
2022
Q1 | $473K | Sell |
2,724
-2
| -0.1% | -$347 | 0.16% | 138 |
|
|
2021
Q4 | $590K | Buy |
2,726
+69
| +3% | +$14.9K | 0.17% | 127 |
|
|
2021
Q3 | $551K | Buy |
2,657
+38
| +1% | +$7.88K | 0.18% | 137 |
|
|
2021
Q2 | $551K | Sell |
2,619
-274
| -9% | -$57.6K | 0.18% | 144 |
|
|
2021
Q1 | $531K | Sell |
2,893
-22
| -0.8% | -$4.04K | 0.18% | 137 |
|
|
2020
Q4 | $452K | Buy |
2,915
+65
| +2% | +$10.1K | 0.16% | 138 |
|
|
2020
Q3 | $364K | Buy |
2,850
+124
| +5% | +$15.8K | 0.14% | 136 |
|
|
2020
Q2 | $311K | Buy |
2,726
+139
| +5% | +$15.9K | 0.13% | 142 |
|
|
2020
Q1 | $264K | Buy |
2,587
+223
| +9% | +$22.8K | 0.15% | 133 |
|
|
2019
Q4 | $309K | Buy |
2,364
+99
| +4% | +$12.9K | 0.17% | 116 |
|
|
2019
Q3 | $257K | Buy |
2,265
+61
| +3% | +$6.92K | 0.15% | 143 |
|
|
2019
Q2 | $255K | Buy |
2,204
+144
| +7% | +$16.7K | 0.17% | 136 |
|
|
2019
Q1 | $233K | Buy |
2,060
+1,657
| +411% | +$187K | 0.19% | 131 |
|
|
2018
Q4 | $362K | Buy |
+403
| New | +$362K | 0.17% | 135 |
|