Advisory Services Network’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,546
| Closed | -$344K | – | 1823 |
|
|
2025
Q1 | $344K | Sell |
8,546
-161
| -2% | -$6.47K | 0.01% | 1223 |
|
|
2024
Q4 | $346K | Buy |
+8,707
| New | +$346K | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$1K | – | 3579 |
|
|
2020
Q3 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 3356 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2050 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1760 |
|