Silver Lake Advisory’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 |
-1,000
| Closed | -$221K | – | 97 |
|
|
2024
Q3 | $221K | Hold |
1,000
| – | – | 0.09% | 97 |
|
|
2024
Q2 | $219K | Hold |
1,000
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $223K | Buy |
+1,000
| New | +$223K | 0.1% | 93 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$217K | – | 106 |
|
|
2021
Q4 | $217K | Hold |
1,000
| – | – | 0.1% | 105 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $214K | Buy |
+1,000
| New | +$214K | 0.1% | 103 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$206K | – | 82 |
|
|
2018
Q3 | $206K | Buy |
+1,900
| New | +$206K | 0.13% | 94 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$202K | – | 80 |
|
|
2018
Q1 | $202K | Hold |
1,900
| – | – | 0.15% | 84 |
|
|
2017
Q4 | $218K | Buy |
+1,900
| New | +$218K | 0.16% | 82 |
|