13F History

Parallel Advisors, LLC

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - COM (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$1.04K	300			$3.48	Q3 2024
6/30/2024	0%		$1.18K	300			$3.93	Q2 2024
3/31/2024	0%		$1.5K	300			$5.01	Q1 2024
12/31/2023	0%		$1.59K	300			$5.30	Q4 2023
9/30/2023	0%		$1.76K	300			$5.87	Q3 2023
6/30/2023	0%		$1.73K	300			$5.77	Q2 2023
3/31/2023	0%		$1.85K	300			$6.16	Q1 2023
12/31/2022	0%		$1.8K	300			$5.99	Q4 2022
9/30/2022	0%		$2K	300			$6.67	Q3 2022
6/30/2022	0%		$2K	300			$6.67	Q2 2022
3/31/2022	0%		$3K	300			$10.00	Q1 2022
12/31/2021	0%		$3K	300			$10.00	Q4 2021
9/30/2021	0%		$4K	300			$13.33	Q3 2021
6/30/2021	0%		$4K	300			$13.33	Q2 2021
3/31/2021	0%		$3K	300			$10.00	Q1 2021
12/31/2020	0%	+0%	$2K	300	+100	+50%	$6.67	Q4 2020
9/30/2020	0%		$1K	200			$5.00	Q3 2020
6/30/2020	0%	+0%	$1K	200	+200	NEW	$5.00	Q2 2020
3/31/2020		0%	$0	0	-200	-100%		Q1 2020
12/31/2019	0%		$1K	200			$5.00	Q4 2019
9/30/2019	0%		$1K	200			$5.00	Q3 2019
6/30/2019			$1K	200			$5.00^*	Q2 2019
3/31/2019	0%		$1K	200			$5.00	Q1 2019
12/31/2018			$1K	200			$5.00^*	Q4 2018
9/30/2018	0%		$2K	200			$10.00	Q3 2018
6/30/2018	0%		$1K	200			$5.00	Q2 2018
3/31/2018			$2K	200			$10.00^*	Q1 2018
12/31/2017			$2K	200			$10.00^*	Q4 2017
9/30/2017			$2K	200			$10.00^*	Q3 2017
6/30/2017			$2K	200			$10.00^*	Q2 2017
3/31/2017			$2K	200			$10.00^*	Q1 2017
12/31/2016			$2K	200			$10.00^*	Q4 2016

* 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.