Steward Financial Group LLC
- SEC CIK
- 0001906349
- Latest filing
- Oct 23, 2023
AVY holding history
Avery Dennison Corp in every 13F filed by Steward Financial Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVY overviewAll 13F holders of AVYFull Q3 2023 holdings
- Shares (Q3 2023)
- 63
- Value
- $11.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 63 | $11.0K | <0.1% | +63 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −67−100.0% | Sold out | Holders |
| Q1 2023 | 67 | $11.0K | <0.1% | +14+26.4% | Added | Holders |
| Q4 2022 | 53 | $9.00K | <0.1% | +53 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −62−100.0% | Sold out | Holders |
| Q2 2022 | 62 | $10.0K | <0.1% | +37+148.0% | Added | Holders |
| Q1 2022 | 25 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 25 | $5.00K | <0.1% | – | No prior filing | Holders |