Smith, Moore & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,720
| Closed | -$883K | – | 484 |
|
|
2024
Q4 | $883K | Buy |
4,720
+63
| +1% | +$11.8K | 0.08% | 206 |
|
|
2024
Q3 | $1.03M | Buy |
4,657
+199
| +4% | +$43.9K | 0.1% | 178 |
|
|
2024
Q2 | $975K | Buy |
4,458
+311
| +7% | +$68K | 0.1% | 177 |
|
|
2024
Q1 | $926K | Sell |
4,147
-398
| -9% | -$88.9K | 0.1% | 182 |
|
|
2023
Q4 | $919K | Buy |
4,545
+5
| +0.1% | +$1.01K | 0.11% | 173 |
|
|
2023
Q3 | $829K | Buy |
+4,540
| New | +$829K | 0.11% | 167 |
|