Allworth Financial LP

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,285	1,077	+200	+23%	$3.05	Q4 2025
30 Sep 2025	0%	0%	$3,193	877	0		$3.64	Q3 2025
30 Jun 2025	0%	0%	$4,842	877	0		$5.52	Q2 2025
31 Mar 2025	0%	-0%	$5,249	877	-20		$5.99	Q1 2025
31 Dec 2024	0%	+0%	$4,979	897	+600	+202%	$5.55	Q4 2024
30 Sep 2024	0%	0%	$1,034	297	0		$3.48	Q3 2024
30 Jun 2024	0%	0%	$1,120	297	0		$3.77	Q2 2024
31 Mar 2024	0%	0%	$1,488	297	0		$5.01	Q1 2024
31 Dec 2023	0%	0%	$1,575	297	0		$5.30	Q4 2023
30 Sep 2023	0%	0%	$1,744	297	0		$5.87	Q3 2023
30 Jun 2023	0%	0%	$1,693	297	0		$5.70	Q2 2023
31 Mar 2023	0%	0%	$1,797	297	0		$6.05	Q1 2023
31 Dec 2022	0%	0%	$1,772	297	0		$5.97	Q4 2022
30 Sep 2022	0%	0%	$2,000	297	0		$6.73	Q3 2022
30 Jun 2022	0%	0%	$2,000	297	0		$6.73	Q2 2022
31 Mar 2022	0%	+0%	$3,000	297	+297	NEW	$10.10	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.