Pathstone Holdings’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 | $3.3M | Buy |
18,827
+776
| +4% | +$136K | 0.01% | 724 |
|
|
2025
Q1 | $3.21M | Sell |
18,051
-787
| -4% | -$140K | 0.01% | 737 |
|
|
2024
Q4 | $3.53M | Sell |
18,838
-783
| -4% | -$147K | 0.02% | 684 |
|
|
2024
Q3 | $4.33M | Sell |
19,621
-80
| -0.4% | -$17.7K | 0.02% | 602 |
|
|
2024
Q2 | $4.31M | Buy |
19,701
+362
| +2% | +$79.2K | 0.02% | 582 |
|
|
2024
Q1 | $4.32M | Buy |
19,339
+9,702
| +101% | +$2.17M | 0.02% | 551 |
|
|
2023
Q4 | $1.95M | Buy |
+9,637
| New | +$1.95M | 0.01% | 750 |
|