Geneos Wealth Management’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750
| Closed | -$9K | – | 3140 |
|
|
2021
Q1 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 2439 |
|
|
2017
Q3 | – | Sell |
-33,449
| Closed | -$270K | – | 2158 |
|
|
2017
Q2 | $270K | Hold |
33,449
| – | – | 0.03% | 422 |
|
|
2017
Q1 | $267K | Hold |
33,449
| – | – | 0.03% | 409 |
|
|
2016
Q4 | $267K | Hold |
33,449
| – | – | 0.04% | 396 |
|
|
2016
Q3 | $267K | Hold |
33,449
| – | – | 0.04% | 385 |
|
|
2016
Q2 | $281K | Sell |
33,449
-16,000
| -32% | -$134K | 0.04% | 364 |
|
|
2016
Q1 | $341K | Buy |
+49,449
| New | +$341K | 0.05% | 311 |
|