TPWM
Twelve Points Wealth Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
5,580
+526
| +10% | +$92.3K | 0.26% | 96 |
|
|
2025
Q1 | $899K | Buy |
5,054
+305
| +6% | +$54.3K | 0.24% | 97 |
|
|
2024
Q4 | $889K | Buy |
4,749
+833
| +21% | +$156K | 0.26% | 91 |
|
|
2024
Q3 | $864K | Buy |
3,916
+275
| +8% | +$60.7K | 0.27% | 89 |
|
|
2024
Q2 | $796K | Buy |
3,641
+192
| +6% | +$42K | 0.28% | 83 |
|
|
2024
Q1 | $770K | Buy |
3,449
+37
| +1% | +$8.26K | 0.28% | 85 |
|
|
2023
Q4 | $690K | Buy |
3,412
+217
| +7% | +$43.9K | 0.33% | 85 |
|
|
2023
Q3 | $584K | Buy |
3,195
+207
| +7% | +$37.8K | 0.29% | 97 |
|
|
2023
Q2 | $513K | Buy |
2,988
+259
| +9% | +$44.5K | 0.27% | 107 |
|
|
2023
Q1 | $488K | Buy |
2,729
+627
| +30% | +$112K | 0.28% | 102 |
|
|
2022
Q4 | $381K | Sell |
2,102
-84
| -4% | -$15.2K | 0.26% | 115 |
|
|
2022
Q3 | $356K | Buy |
2,186
+342
| +19% | +$55.7K | 0.28% | 120 |
|
|
2022
Q2 | $299K | Buy |
1,844
+407
| +28% | +$66K | 0.23% | 140 |
|
|
2022
Q1 | $250K | Buy |
+1,437
| New | +$250K | 0.19% | 152 |
|