Osaic Holdings’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 | $335 | Sell |
100
-300
| -75% | -$1.01K | ﹤0.01% | 6919 |
|
|
2025
Q1 | $2.38K | Buy |
400
+200
| +100% | +$1.19K | ﹤0.01% | 6413 |
|
|
2024
Q4 | $670 | Sell |
200
-800
| -80% | -$2.68K | ﹤0.01% | 6776 |
|
|
2024
Q3 | $3.48K | Hold |
1,000
| – | – | ﹤0.01% | 6245 |
|
|
2024
Q2 | $3.93K | Sell |
1,000
-962
| -49% | -$3.78K | ﹤0.01% | 6160 |
|
|
2024
Q1 | $10.3K | Buy |
1,962
+500
| +34% | +$2.62K | ﹤0.01% | 5660 |
|
|
2023
Q4 | $7.83K | Sell |
1,462
-166
| -10% | -$889 | ﹤0.01% | 5898 |
|
|
2023
Q3 | $9.5K | Sell |
1,628
-100
| -6% | -$583 | ﹤0.01% | 5897 |
|
|
2023
Q2 | $9.85K | Hold |
1,728
| – | – | ﹤0.01% | 5934 |
|
|
2023
Q1 | $10.5K | Hold |
1,728
| – | – | ﹤0.01% | 5918 |
|
|
2022
Q4 | $11K | Sell |
1,728
-4,088
| -70% | -$26K | ﹤0.01% | 5885 |
|
|
2022
Q3 | $36K | Sell |
5,816
-5,647
| -49% | -$35K | ﹤0.01% | 5149 |
|
|
2022
Q2 | $72K | Buy |
11,463
+541
| +5% | +$3.4K | ﹤0.01% | 4666 |
|
|
2022
Q1 | $99K | Sell |
10,922
-1,994
| -15% | -$18.1K | ﹤0.01% | 4602 |
|
|
2021
Q4 | $112K | Buy |
12,916
+5,131
| +66% | +$44.5K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $99K | Sell |
7,785
-944
| -11% | -$12K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $119K | Buy |
8,729
+6,929
| +385% | +$94.5K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $16K | Sell |
1,800
-400
| -18% | -$3.56K | ﹤0.01% | 5604 |
|
|
2020
Q4 | $13K | Sell |
2,200
-365
| -14% | -$2.16K | ﹤0.01% | 5372 |
|
|
2020
Q3 | $16K | Hold |
2,565
| – | – | ﹤0.01% | 5022 |
|
|
2020
Q2 | $15K | Sell |
2,565
-2,280
| -47% | -$13.3K | ﹤0.01% | 4947 |
|
|
2020
Q1 | $10K | Buy |
+4,845
| New | +$10K | ﹤0.01% | 4973 |
|