Summit Securities Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+1,478
| New | +$259K | 0.05% | 117 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$187 | – | 656 |
|
|
2024
Q4 | $187 | Buy |
+1
| New | +$187 | ﹤0.01% | 443 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 331 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 467 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$18K | – | 412 |
|
|
2023
Q2 | $18K | Sell |
105
-53
| -34% | -$9.09K | ﹤0.01% | 532 |
|
|
2023
Q1 | $28K | Buy |
158
+76
| +93% | +$13.5K | ﹤0.01% | 420 |
|
|
2022
Q4 | $15K | Buy |
+82
| New | +$15K | ﹤0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-171
| Closed | -$28K | – | 705 |
|
|
2022
Q2 | $28K | Buy |
171
+137
| +403% | +$22.4K | ﹤0.01% | 505 |
|
|
2022
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 685 |
|