QC
Quent Capital’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198
| Closed | -$35.3K | – | 360 |
|
|
2025
Q1 | $35.3K | Sell |
198
-9
| -4% | -$1.6K | ﹤0.01% | 640 |
|
|
2024
Q4 | $38.7K | Sell |
207
-36
| -15% | -$6.74K | ﹤0.01% | 644 |
|
|
2024
Q3 | $53.6K | Hold |
243
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $53K | Buy |
243
+8
| +3% | +$1.75K | 0.01% | 631 |
|
|
2024
Q1 | $52.6K | Buy |
235
+8
| +4% | +$1.79K | 0.01% | 652 |
|
|
2023
Q4 | $45.8K | Buy |
227
+18
| +9% | +$3.64K | 0.01% | 637 |
|
|
2023
Q3 | $38.1K | Buy |
209
+1
| +0.5% | +$182 | 0.01% | 653 |
|
|
2023
Q2 | $35.8K | Hold |
208
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $37.2K | Sell |
208
-31
| -13% | -$5.55K | 0.01% | 662 |
|
|
2022
Q4 | $43.4K | Sell |
239
-26
| -10% | -$4.72K | 0.01% | 619 |
|
|
2022
Q3 | $43K | Sell |
265
-1
| -0.4% | -$162 | 0.01% | 578 |
|
|
2022
Q2 | $43K | Sell |
266
-40
| -13% | -$6.47K | 0.01% | 552 |
|
|
2022
Q1 | $53K | Buy |
306
+174
| +132% | +$30.1K | 0.01% | 573 |
|
|
2021
Q4 | $29K | Buy |
+132
| New | +$29K | 0.01% | 652 |
|