Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,465
| Closed | -$703K | – | 2105 |
|
|
2023
Q1 | $703K | Sell |
3,465
-666
| -16% | -$135K | 0.04% | 430 |
|
|
2022
Q4 | $815K | Buy |
+4,131
| New | +$815K | 0.05% | 375 |
|
|
2022
Q1 | – | Sell |
-652
| Closed | -$108K | – | 1269 |
|
|
2021
Q4 | $108K | Sell |
652
-68
| -9% | -$11.3K | 0.01% | 1156 |
|
|
2021
Q3 | $122K | Buy |
720
+18
| +3% | +$3.05K | 0.01% | 1070 |
|
|
2021
Q2 | $136K | Buy |
702
+1
| +0.1% | +$194 | 0.01% | 996 |
|
|
2021
Q1 | $123K | Buy |
701
+1
| +0.1% | +$175 | 0.01% | 929 |
|
|
2020
Q4 | $129K | Hold |
700
| – | – | 0.01% | 857 |
|
|
2020
Q3 | $125K | Buy |
700
+1
| +0.1% | +$179 | 0.01% | 695 |
|
|
2020
Q2 | $108K | Buy |
+699
| New | +$108K | 0.01% | 699 |
|