Westside Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38
| Closed | -$8.39K | – | 988 |
|
2024
Q3 | $8.39K | Hold |
38
| – | – | ﹤0.01% | 706 |
|
2024
Q2 | $8.31K | Hold |
38
| – | – | ﹤0.01% | 685 |
|
2024
Q1 | $8.48K | Hold |
38
| – | – | ﹤0.01% | 655 |
|
2023
Q4 | $7.68K | Hold |
38
| – | – | ﹤0.01% | 644 |
|
2023
Q3 | $6.94K | Hold |
38
| – | – | ﹤0.01% | 651 |
|
2023
Q2 | $6.53K | Hold |
38
| – | – | ﹤0.01% | 661 |
|
2023
Q1 | $6.8K | Hold |
38
| – | – | ﹤0.01% | 659 |
|
2022
Q4 | $6 | Hold |
38
| – | – | ﹤0.01% | 668 |
|
2022
Q3 | $6 | Hold |
38
| – | – | ﹤0.01% | 660 |
|
2022
Q2 | $6 | Buy |
+38
| New | +$6 | ﹤0.01% | 656 |
|
2021
Q2 | – | Sell |
-50
| Closed | -$9 | – | 734 |
|
2021
Q1 | $9 | Hold |
50
| – | – | ﹤0.01% | 565 |
|
2020
Q4 | $7 | Sell |
50
-110
| -69% | -$15 | ﹤0.01% | 523 |
|
2020
Q3 | $20 | Hold |
160
| – | – | ﹤0.01% | 425 |
|
2020
Q2 | $18 | Hold |
160
| – | – | ﹤0.01% | 412 |
|
2020
Q1 | $16 | Buy |
+160
| New | +$16 | ﹤0.01% | 411 |
|
2019
Q2 | $24 | Buy |
+210
| New | +$24 | ﹤0.01% | 377 |
|
2018
Q4 | $18.9K | Hold |
210
| – | – | 0.01% | 384 |
|
2018
Q3 | $22.9K | Hold |
210
| – | – | 0.01% | 337 |
|
2018
Q2 | $21.1K | Hold |
210
| – | – | 0.01% | 398 |
|
2018
Q1 | $21.8K | Hold |
210
| – | – | 0.01% | 372 |
|
2017
Q4 | $24.9K | Hold |
210
| – | – | 0.01% | 365 |
|
2017
Q3 | $21.1K | Hold |
210
| – | – | 0.01% | 381 |
|
2017
Q2 | $19.2K | Buy |
210
+110
| +110% | +$10.1K | 0.01% | 393 |
|
2017
Q1 | $8.01K | Buy |
+100
| New | +$8.01K | ﹤0.01% | 559 |
|