NCM
Next Capital Management’s Willamette Valley Vineyards WVVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
54,800
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $326K | Hold |
54,800
| – | – | 0.16% | 90 |
|
|
2024
Q4 | $184K | Hold |
54,800
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $191K | Hold |
54,800
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $215K | Hold |
54,800
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $275K | Hold |
54,800
| – | – | 0.11% | 112 |
|
|
2023
Q4 | $290K | Hold |
54,800
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $322K | Hold |
54,800
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $316K | Hold |
54,800
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $338K | Hold |
54,800
| – | – | 0.16% | 88 |
|
|
2022
Q4 | $328K | Hold |
54,800
| – | – | 0.18% | 90 |
|
|
2022
Q3 | $338K | Hold |
54,800
| – | – | 0.26% | 74 |
|
|
2022
Q2 | $343K | Hold |
54,800
| – | – | 0.25% | 81 |
|
|
2022
Q1 | $495K | Hold |
54,800
| – | – | 0.33% | 64 |
|
|
2021
Q4 | $476K | Hold |
54,800
| – | – | 0.32% | 61 |
|
|
2021
Q3 | $697K | Hold |
54,800
| – | – | 0.51% | 46 |
|
|
2021
Q2 | $750K | Hold |
54,800
| – | – | 0.48% | 47 |
|
|
2021
Q1 | $496K | Sell |
54,800
-1,321
| -2% | -$12K | 0.32% | 67 |
|
|
2020
Q4 | $357K | Hold |
56,121
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $345K | Hold |
56,121
| – | – | 0.23% | 67 |
|
|
2020
Q2 | $340K | Hold |
56,121
| – | – | 0.24% | 64 |
|
|
2020
Q1 | $269K | Sell |
56,121
-35
| -0.1% | -$168 | 0.22% | 61 |
|
|
2019
Q4 | $389K | Sell |
56,156
-45,244
| -45% | -$313K | 0.28% | 56 |
|
|
2019
Q3 | $702K | Hold |
101,400
| – | – | 0.47% | 45 |
|
|
2019
Q2 | $702K | Hold |
101,400
| – | – | 0.47% | 43 |
|
|
2019
Q1 | $731K | Hold |
101,400
| – | – | 0.62% | 38 |
|
|
2018
Q4 | $699K | Buy |
+101,400
| New | +$699K | 0.61% | 37 |
|