Tower Research Capital (TRC)’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 | $3.16K | Buy |
569
+49
| +9% | +$272 | ﹤0.01% | 4542 |
|
|
2025
Q1 | $3.09K | Sell |
520
-868
| -63% | -$5.16K | ﹤0.01% | 4468 |
|
|
2024
Q4 | $4.65K | Sell |
1,388
-323
| -19% | -$1.08K | ﹤0.01% | 4425 |
|
|
2024
Q3 | $5.95K | Sell |
1,711
-637
| -27% | -$2.22K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $9.23K | Buy |
2,348
+310
| +15% | +$1.22K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $10.7K | Buy |
2,038
+40
| +2% | +$210 | ﹤0.01% | 3667 |
|
|
2023
Q4 | $10.7K | Buy |
1,998
+88
| +5% | +$471 | ﹤0.01% | 4209 |
|
|
2023
Q3 | $11.1K | Buy |
1,910
+213
| +13% | +$1.24K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $9.67K | Sell |
1,697
-65
| -4% | -$371 | ﹤0.01% | 4214 |
|
|
2023
Q1 | $11K | Buy |
1,762
+239
| +16% | +$1.49K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $9K | Sell |
1,523
-55
| -3% | -$325 | ﹤0.01% | 4287 |
|
|
2022
Q3 | $9K | Buy |
1,578
+659
| +72% | +$3.76K | ﹤0.01% | 4704 |
|
|
2022
Q2 | $6K | Buy |
919
+276
| +43% | +$1.8K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $6K | Sell |
643
-1,058
| -62% | -$9.87K | ﹤0.01% | 4941 |
|
|
2021
Q4 | $15K | Buy |
1,701
+1,609
| +1,749% | +$14.2K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $1K | Sell |
92
-287
| -76% | -$3.12K | ﹤0.01% | 5547 |
|
|
2021
Q2 | $5K | Buy |
379
+35
| +10% | +$462 | ﹤0.01% | 4742 |
|
|
2021
Q1 | $3K | Buy |
344
+271
| +371% | +$2.36K | ﹤0.01% | 4933 |
|
|
2020
Q4 | $0 | Buy |
+73
| New | – | ﹤0.01% | 5443 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$1K | – | 5030 |
|
|
2020
Q1 | $1K | Sell |
135
-321
| -70% | -$2.38K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $3K | Buy |
456
+68
| +18% | +$447 | ﹤0.01% | 2978 |
|
|
2019
Q3 | $3K | Buy |
388
+352
| +978% | +$2.72K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $0 | Sell |
36
-496
| -93% | – | ﹤0.01% | 4381 |
|
|
2019
Q1 | $4K | Buy |
532
+315
| +145% | +$2.37K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $1K | Buy |
+217
| New | +$1K | ﹤0.01% | 3684 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3628 |
|
|
2017
Q1 | $1K | Sell |
100
-203
| -67% | -$2.03K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $2K | Sell |
303
-413
| -58% | -$2.73K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $6K | Buy |
716
+471
| +192% | +$3.95K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $2K | Sell |
245
-105
| -30% | -$857 | ﹤0.01% | 3978 |
|
|
2016
Q1 | $2K | Buy |
350
+150
| +75% | +$857 | ﹤0.01% | 3459 |
|
|
2015
Q4 | $1K | Sell |
200
-3,814
| -95% | -$19.1K | ﹤0.01% | 4179 |
|
|
2015
Q3 | $27K | Buy |
4,014
+3,904
| +3,549% | +$26.3K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $1K | Buy |
110
+27
| +33% | +$245 | ﹤0.01% | 4097 |
|
|
2015
Q1 | $0 | Sell |
83
-131
| -61% | – | ﹤0.01% | 5018 |
|
|
2014
Q4 | $1K | Buy |
214
+114
| +114% | +$533 | ﹤0.01% | 3742 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4171 |
|
|
2014
Q2 | – | Sell |
-1,073
| Closed | -$7K | – | 4745 |
|
|
2014
Q1 | $7K | Buy |
1,073
+817
| +319% | +$5.33K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $2K | Buy |
+256
| New | +$2K | ﹤0.01% | 4062 |
|
|
2013
Q3 | – | Sell |
-464
| Closed | -$2K | – | 4893 |
|
|
2013
Q2 | $2K | Buy |
+464
| New | +$2K | ﹤0.01% | 3530 |
|