AssetMark Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44K | Buy |
113
+92
| +438% | +$3.61K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $844 | Hold |
21
| – | – | ﹤0.01% | 2324 |
|
|
2024
Q4 | $834 | Sell |
21
-16
| -43% | -$635 | ﹤0.01% | 2281 |
|
|
2024
Q3 | $1.1K | Hold |
37
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q2 | $784 | Hold |
37
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q1 | $668 | Buy |
+37
| New | +$668 | ﹤0.01% | 1706 |
|
|
2018
Q1 | – | Sell |
-117
| Closed | -$1K | – | 1786 |
|
|
2017
Q4 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 1657 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$1K | – | 1254 |
|
|
2016
Q2 | $1K | Sell |
75
-75
| -50% | -$1K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $3K | Buy |
150
+105
| +233% | +$2.1K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1235 |
|