SAM
Smithbridge Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
3,695
-3,908
| -51% | -$686K | 0.11% | 93 |
|
|
2025
Q1 | $1.35M | Buy |
+7,603
| New | +$1.35M | 0.25% | 72 |
|
|
2024
Q3 | $1.8M | Buy |
8,157
+3,806
| +87% | +$840K | 0.31% | 70 |
|
|
2024
Q2 | $951K | Sell |
4,351
-8
| -0.2% | -$1.75K | 0.2% | 89 |
|
|
2024
Q1 | $973K | Sell |
4,359
-428
| -9% | -$95.6K | 0.2% | 88 |
|
|
2023
Q4 | $968K | Sell |
4,787
-152
| -3% | -$30.7K | 0.22% | 85 |
|
|
2023
Q3 | $902K | Hold |
4,939
| – | – | 0.22% | 90 |
|
|
2023
Q2 | $849K | Sell |
4,939
-10
| -0.2% | -$1.72K | 0.2% | 93 |
|
|
2023
Q1 | $886K | Sell |
4,949
-33
| -0.7% | -$5.91K | 0.22% | 91 |
|
|
2022
Q4 | $902K | Buy |
+4,982
| New | +$902K | 0.24% | 90 |
|