Morgan Stanley’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Hold |
7,375
| – | – | ﹤0.01% | 6425 |
|
|
2025
Q1 | $43.8K | Sell |
7,375
-100
| -1% | -$594 | ﹤0.01% | 6315 |
|
|
2024
Q4 | $25K | Buy |
7,475
+500
| +7% | +$1.68K | ﹤0.01% | 6505 |
|
|
2024
Q3 | $24.3K | Hold |
6,975
| – | – | ﹤0.01% | 6447 |
|
|
2024
Q2 | $27.4K | Sell |
6,975
-1,600
| -19% | -$6.29K | ﹤0.01% | 6359 |
|
|
2024
Q1 | $44.9K | Sell |
8,575
-6,975
| -45% | -$36.5K | ﹤0.01% | 6254 |
|
|
2023
Q4 | $83.3K | Buy |
15,550
+8,175
| +111% | +$43.8K | ﹤0.01% | 6221 |
|
|
2023
Q3 | $43K | Buy |
7,375
+200
| +3% | +$1.17K | ﹤0.01% | 6231 |
|
|
2023
Q2 | $40.9K | Buy |
7,175
+3,500
| +95% | +$20K | ﹤0.01% | 6294 |
|
|
2023
Q1 | $22.2K | Hold |
3,675
| – | – | ﹤0.01% | 6587 |
|
|
2022
Q4 | $21.9K | Sell |
3,675
-401
| -10% | -$2.39K | ﹤0.01% | 6653 |
|
|
2022
Q3 | $25K | Buy |
4,076
+1
| +0% | +$6 | ﹤0.01% | 6697 |
|
|
2022
Q2 | $26K | Sell |
4,075
-3
| -0.1% | -$19 | ﹤0.01% | 6890 |
|
|
2022
Q1 | $37K | Sell |
4,078
-248
| -6% | -$2.25K | ﹤0.01% | 6849 |
|
|
2021
Q4 | $37K | Buy |
4,326
+147
| +4% | +$1.26K | ﹤0.01% | 6956 |
|
|
2021
Q3 | $53K | Buy |
4,179
+529
| +14% | +$6.71K | ﹤0.01% | 6697 |
|
|
2021
Q2 | $50K | Sell |
3,650
-1,700
| -32% | -$23.3K | ﹤0.01% | 6678 |
|
|
2021
Q1 | $48K | Buy |
5,350
+400
| +8% | +$3.59K | ﹤0.01% | 6373 |
|
|
2020
Q4 | $32K | Sell |
4,950
-1,000
| -17% | -$6.47K | ﹤0.01% | 6297 |
|
|
2020
Q3 | $37K | Buy |
5,950
+1,650
| +38% | +$10.3K | ﹤0.01% | 5833 |
|
|
2020
Q2 | $26K | Hold |
4,300
| – | – | ﹤0.01% | 5938 |
|
|
2020
Q1 | $21K | Sell |
4,300
-58
| -1% | -$283 | ﹤0.01% | 5800 |
|
|
2019
Q4 | $30K | Buy |
4,358
+58
| +1% | +$399 | ﹤0.01% | 6000 |
|
|
2019
Q3 | $30K | Hold |
4,300
| – | – | ﹤0.01% | 5897 |
|
|
2019
Q2 | $30K | Hold |
4,300
| – | – | ﹤0.01% | 5807 |
|
|
2019
Q1 | $31K | Hold |
4,300
| – | – | ﹤0.01% | 5870 |
|
|
2018
Q4 | $30K | Sell |
4,300
-285
| -6% | -$1.99K | ﹤0.01% | 5921 |
|
|
2018
Q3 | $36K | Hold |
4,585
| – | – | ﹤0.01% | 5977 |
|
|
2018
Q2 | $39K | Hold |
4,585
| – | – | ﹤0.01% | 5978 |
|
|
2018
Q1 | $36K | Hold |
4,585
| – | – | ﹤0.01% | 5978 |
|
|
2017
Q4 | $38K | Buy |
4,585
+850
| +23% | +$7.05K | ﹤0.01% | 5907 |
|
|
2017
Q3 | $30K | Sell |
3,735
-1
| -0% | -$8 | ﹤0.01% | 5930 |
|
|
2017
Q2 | $30K | Buy |
3,736
+101
| +3% | +$811 | ﹤0.01% | 5998 |
|
|
2017
Q1 | $29K | Sell |
3,635
-215
| -6% | -$1.72K | ﹤0.01% | 5979 |
|
|
2016
Q4 | $31K | Sell |
3,850
-4,165
| -52% | -$33.5K | ﹤0.01% | 5878 |
|
|
2016
Q3 | $64K | Sell |
8,015
-1,108
| -12% | -$8.85K | ﹤0.01% | 5491 |
|
|
2016
Q2 | $77K | Sell |
9,123
-972
| -10% | -$8.2K | ﹤0.01% | 5363 |
|
|
2016
Q1 | $70K | Buy |
10,095
+281
| +3% | +$1.95K | ﹤0.01% | 5480 |
|
|
2015
Q4 | $69K | Sell |
9,814
-3
| -0% | -$21 | ﹤0.01% | 5593 |
|
|
2015
Q3 | $66K | Buy |
9,817
+6,958
| +243% | +$46.8K | ﹤0.01% | 5618 |
|
|
2015
Q2 | $20K | Buy |
2,859
+1,001
| +54% | +$7K | ﹤0.01% | 6140 |
|
|
2015
Q1 | $11K | Hold |
1,858
| – | – | ﹤0.01% | 6203 |
|
|
2014
Q4 | $11K | Hold |
1,858
| – | – | ﹤0.01% | 6198 |
|
|
2014
Q3 | $10K | Sell |
1,858
-401
| -18% | -$2.16K | ﹤0.01% | 6197 |
|
|
2014
Q2 | $13K | Buy |
2,259
+401
| +22% | +$2.31K | ﹤0.01% | 6133 |
|
|
2014
Q1 | $12K | Buy |
1,858
+8
| +0.4% | +$52 | ﹤0.01% | 6086 |
|
|
2013
Q4 | $12K | Buy |
+1,850
| New | +$12K | ﹤0.01% | 6005 |
|