UBS Group’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 | $9.98K | Buy |
1,798
+1,788
| +17,880% | +$9.92K | ﹤0.01% | 7546 |
|
|
2025
Q1 | $59 | Buy |
+10
| New | +$59 | ﹤0.01% | 8680 |
|
|
2024
Q4 | – | Sell |
-28
| Closed | -$97 | – | 9092 |
|
|
2024
Q3 | $97 | Sell |
28
-1,617
| -98% | -$5.6K | ﹤0.01% | 7943 |
|
|
2024
Q2 | $6.47K | Buy |
1,645
+1,213
| +281% | +$4.77K | ﹤0.01% | 6757 |
|
|
2024
Q1 | $2.26K | Buy |
+432
| New | +$2.26K | ﹤0.01% | 6770 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$205 | – | 8725 |
|
|
2023
Q2 | $205 | Sell |
36
-421
| -92% | -$2.4K | ﹤0.01% | 7307 |
|
|
2023
Q1 | $2.77K | Sell |
457
-3,662
| -89% | -$22.2K | ﹤0.01% | 7352 |
|
|
2022
Q4 | $24.6K | Sell |
4,119
-1,021
| -20% | -$6.1K | ﹤0.01% | 6261 |
|
|
2022
Q3 | $32K | Buy |
5,140
+2,605
| +103% | +$16.2K | ﹤0.01% | 5722 |
|
|
2022
Q2 | $16K | Sell |
2,535
-3,128
| -55% | -$19.7K | ﹤0.01% | 6178 |
|
|
2022
Q1 | $51K | Buy |
5,663
+1,700
| +43% | +$15.3K | ﹤0.01% | 5462 |
|
|
2021
Q4 | $35K | Buy |
3,963
+3,123
| +372% | +$27.6K | ﹤0.01% | 6129 |
|
|
2021
Q3 | $10K | Sell |
840
-405
| -33% | -$4.82K | ﹤0.01% | 6876 |
|
|
2021
Q2 | $17K | Sell |
1,245
-2,168
| -64% | -$29.6K | ﹤0.01% | 6431 |
|
|
2021
Q1 | $31K | Buy |
3,413
+2,653
| +349% | +$24.1K | ﹤0.01% | 5980 |
|
|
2020
Q4 | $5K | Buy |
760
+103
| +16% | +$678 | ﹤0.01% | 6823 |
|
|
2020
Q3 | $4K | Sell |
657
-2,187
| -77% | -$13.3K | ﹤0.01% | 6559 |
|
|
2020
Q2 | $17K | Buy |
2,844
+1,487
| +110% | +$8.89K | ﹤0.01% | 5816 |
|
|
2020
Q1 | $7K | Sell |
1,357
-288
| -18% | -$1.49K | ﹤0.01% | 6245 |
|
|
2019
Q4 | $11K | Sell |
1,645
-220
| -12% | -$1.47K | ﹤0.01% | 6173 |
|
|
2019
Q3 | $13K | Sell |
1,865
-3,125
| -63% | -$21.8K | ﹤0.01% | 6043 |
|
|
2019
Q2 | $35K | Buy |
4,990
+1,422
| +40% | +$9.97K | ﹤0.01% | 5350 |
|
|
2019
Q1 | $26K | Buy |
3,568
+267
| +8% | +$1.95K | ﹤0.01% | 5248 |
|
|
2018
Q4 | $23K | Sell |
3,301
-259
| -7% | -$1.81K | ﹤0.01% | 5757 |
|
|
2018
Q3 | $28K | Sell |
3,560
-68
| -2% | -$535 | ﹤0.01% | 5685 |
|
|
2018
Q2 | $31K | Buy |
3,628
+1,807
| +99% | +$15.4K | ﹤0.01% | 5443 |
|
|
2018
Q1 | $15K | Sell |
1,821
-652
| -26% | -$5.37K | ﹤0.01% | 5745 |
|
|
2017
Q4 | $20K | Buy |
2,473
+18
| +0.7% | +$146 | ﹤0.01% | 5600 |
|
|
2017
Q3 | $20K | Sell |
2,455
-156
| -6% | -$1.27K | ﹤0.01% | 5557 |
|
|
2017
Q2 | $21K | Buy |
2,611
+2
| +0.1% | +$16 | ﹤0.01% | 5328 |
|
|
2017
Q1 | $21K | Buy |
2,609
+330
| +14% | +$2.66K | ﹤0.01% | 5198 |
|
|
2016
Q4 | $18K | Sell |
2,279
-514
| -18% | -$4.06K | ﹤0.01% | 5638 |
|
|
2016
Q3 | $23K | Buy |
2,793
+1,193
| +75% | +$9.82K | ﹤0.01% | 5304 |
|
|
2016
Q2 | $13K | Sell |
1,600
-430
| -21% | -$3.49K | ﹤0.01% | 5744 |
|
|
2016
Q1 | $14K | Buy |
2,030
+430
| +27% | +$2.97K | ﹤0.01% | 5613 |
|
|
2015
Q4 | $11K | Buy |
1,600
+300
| +23% | +$2.06K | ﹤0.01% | 5961 |
|
|
2015
Q3 | $9K | Buy |
1,300
+700
| +117% | +$4.85K | ﹤0.01% | 5992 |
|
|
2015
Q2 | $4K | Sell |
600
-491
| -45% | -$3.27K | ﹤0.01% | 6380 |
|
|
2015
Q1 | $7K | Buy |
1,091
+140
| +15% | +$898 | ﹤0.01% | 6062 |
|
|
2014
Q4 | $5K | Buy |
+951
| New | +$5K | ﹤0.01% | 6362 |
|