Pathstone Family Office’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.18M | Buy |
6,434
+2,194
| +52% | +$401K | 0.01% | 647 |
|
|
2023
Q2 | $704K | Buy |
4,240
+50
| +1% | +$8.3K | 0.01% | 606 |
|
|
2023
Q1 | $763K | Sell |
4,190
-10,650
| -72% | -$1.94M | 0.01% | 526 |
|
|
2022
Q4 | $2.38M | Buy |
14,840
+4,723
| +47% | +$759K | 0.02% | 453 |
|
|
2022
Q3 | $1.65M | Buy |
10,117
+6,456
| +176% | +$1.05M | 0.01% | 513 |
|
|
2022
Q2 | $593K | Buy |
3,661
+275
| +8% | +$44.5K | 0.01% | 505 |
|
|
2022
Q1 | $590K | Sell |
3,386
-377
| -10% | -$65.7K | 0.01% | 482 |
|
|
2021
Q4 | $814K | Sell |
3,763
-1,059
| -22% | -$229K | 0.02% | 389 |
|
|
2021
Q3 | $999K | Buy |
4,822
+1,473
| +44% | +$305K | 0.03% | 297 |
|
|
2021
Q2 | $704K | Buy |
3,349
+514
| +18% | +$108K | 0.02% | 371 |
|
|
2021
Q1 | $521K | Buy |
2,835
+2,825
| +28,250% | +$519K | 0.02% | 330 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-167
| Closed | -$19K | – | 431 |
|
|
2019
Q3 | $19K | Sell |
167
-120
| -42% | -$13.7K | ﹤0.01% | 394 |
|
|
2019
Q2 | $33K | Sell |
287
-43
| -13% | -$4.94K | ﹤0.01% | 379 |
|
|
2019
Q1 | $38K | Buy |
330
+210
| +175% | +$24.2K | ﹤0.01% | 340 |
|
|
2018
Q4 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 311 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$2K | – | 170 |
|
|
2018
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 313 |
|