Algert Global’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
24,620
-24,052
| -49% | -$4.16M | 0.09% | 381 |
|
|
2025
Q1 | $8.52M | Buy |
48,672
+38,282
| +368% | +$6.7M | 0.21% | 123 |
|
|
2024
Q4 | $1.8M | Buy |
10,390
+1,749
| +20% | +$303K | 0.04% | 641 |
|
|
2024
Q3 | $1.53M | Sell |
8,641
-19,105
| -69% | -$3.37M | 0.04% | 649 |
|
|
2024
Q2 | $5.24M | Sell |
27,746
-4,558
| -14% | -$861K | 0.17% | 166 |
|
|
2024
Q1 | $6.71M | Buy |
32,304
+22,624
| +234% | +$4.7M | 0.26% | 91 |
|
|
2023
Q4 | $1.61M | Buy |
+9,680
| New | +$1.61M | 0.06% | 480 |
|
|
2023
Q3 | – | Sell |
-12,885
| Closed | -$2.59M | – | 1184 |
|
|
2023
Q2 | $2.59M | Hold |
12,885
| – | – | 0.11% | 302 |
|
|
2023
Q1 | $2.61M | Buy |
12,885
+1,005
| +8% | +$204K | 0.12% | 257 |
|
|
2022
Q4 | $2.34M | Buy |
11,880
+6,900
| +139% | +$1.36M | 0.13% | 249 |
|
|
2022
Q3 | $748K | Buy |
+4,980
| New | +$748K | 0.05% | 663 |
|
|
2022
Q2 | – | Sell |
-19,779
| Closed | -$2.95M | – | 1305 |
|
|
2022
Q1 | $2.95M | Buy |
19,779
+10,139
| +105% | +$1.51M | 0.19% | 124 |
|
|
2021
Q4 | $1.6M | Buy |
9,640
+3,859
| +67% | +$639K | 0.2% | 130 |
|
|
2021
Q3 | $976K | Buy |
+5,781
| New | +$976K | 0.13% | 234 |
|
|
2021
Q2 | – | Sell |
-2,710
| Closed | -$475K | – | 480 |
|
|
2021
Q1 | $475K | Sell |
2,710
-5,094
| -65% | -$893K | 0.15% | 214 |
|
|
2020
Q4 | $1.43M | Sell |
7,804
-50
| -0.6% | -$9.19K | 0.41% | 77 |
|
|
2020
Q3 | $1.4M | Sell |
7,854
-7,378
| -48% | -$1.32M | 0.45% | 75 |
|
|
2020
Q2 | $2.36M | Buy |
15,232
+7,345
| +93% | +$1.14M | 0.8% | 15 |
|
|
2020
Q1 | $1.14M | Buy |
+7,887
| New | +$1.14M | 0.48% | 57 |
|
|
2016
Q4 | – | Sell |
-6,140
| Closed | -$811K | – | 377 |
|
|
2016
Q3 | $811K | Sell |
6,140
-2,080
| -25% | -$275K | 0.23% | 171 |
|
|
2016
Q2 | $1.05M | Buy |
8,220
+2,276
| +38% | +$290K | 0.43% | 69 |
|
|
2016
Q1 | $657K | Buy |
+5,944
| New | +$657K | 0.25% | 155 |
|