Advisory Services Network’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49
| Closed | -$263 | – | 3688 |
|
|
2023
Q4 | $263 | Buy |
+49
| New | +$263 | ﹤0.01% | 3700 |
|
|
2023
Q2 | – | Sell |
-49
| Closed | -$296 | – | 3685 |
|
|
2023
Q1 | $296 | Hold |
49
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q4 | $292 | Buy |
+49
| New | +$292 | ﹤0.01% | 3815 |
|
|
2021
Q3 | – | Sell |
-149
| Closed | -$2K | – | 3245 |
|
|
2021
Q2 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 3375 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | – | – | 3190 |
|
|
2020
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q3 | $0 | Buy |
+49
| New | – | ﹤0.01% | 3664 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | – | – | 2778 |
|
|
2020
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 3322 |
|
|
2019
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q2 | $0 | Sell |
49
-32
| -40% | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1367 |
|