Sonen Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $431K | Hold |
2,134
| – | – | 0.82% | 42 |
|
|
2023
Q3 | $390K | Buy |
2,134
+396
| +23% | +$72.3K | 0.77% | 46 |
|
|
2023
Q2 | $299K | Hold |
1,738
| – | – | 0.5% | 64 |
|
|
2023
Q1 | $311K | Sell |
1,738
-959
| -36% | -$172K | 0.53% | 62 |
|
|
2022
Q4 | $488K | Hold |
2,697
| – | – | 0.8% | 52 |
|
|
2022
Q3 | $439K | Buy |
2,697
+396
| +17% | +$64.5K | 0.71% | 63 |
|
|
2022
Q2 | $372K | Hold |
2,301
| – | – | 0.53% | 71 |
|
|
2022
Q1 | $400K | Sell |
2,301
-895
| -28% | -$156K | 0.48% | 73 |
|
|
2021
Q4 | $692K | Buy |
+3,196
| New | +$692K | 0.67% | 51 |
|