State Street’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 | $59.1K | Hold |
10,700
| – | – | ﹤0.01% | 4069 |
|
|
2025
Q1 | $63.6K | Hold |
10,700
| – | – | ﹤0.01% | 4054 |
|
|
2024
Q4 | $35.8K | Hold |
10,700
| – | – | ﹤0.01% | 4160 |
|
|
2024
Q3 | $37.2K | Hold |
10,700
| – | – | ﹤0.01% | 4142 |
|
|
2024
Q2 | $42.1K | Hold |
10,700
| – | – | ﹤0.01% | 4169 |
|
|
2024
Q1 | $53.6K | Sell |
10,700
-3,412
| -24% | -$17.1K | ﹤0.01% | 4147 |
|
|
2023
Q4 | $74.8K | Hold |
14,112
| – | – | ﹤0.01% | 4114 |
|
|
2023
Q3 | $82.8K | Hold |
14,112
| – | – | ﹤0.01% | 4157 |
|
|
2023
Q2 | $81.4K | Hold |
14,112
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q1 | $86.9K | Hold |
14,112
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q4 | $84.5K | Hold |
14,112
| – | – | ﹤0.01% | 4419 |
|
|
2022
Q3 | $87K | Hold |
14,112
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q2 | $88K | Hold |
14,112
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q1 | $127K | Buy |
14,112
+400
| +3% | +$3.6K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $119K | Hold |
13,712
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q3 | $174K | Buy |
13,712
+200
| +1% | +$2.54K | ﹤0.01% | 4406 |
|
|
2021
Q2 | $185K | Buy |
+13,512
| New | +$185K | ﹤0.01% | 4235 |
|