CoreCap Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.64K | Hold |
50
| – | – | ﹤0.01% | 1926 |
|
2025
Q1 | $8.75K | Hold |
50
| – | – | ﹤0.01% | 1879 |
|
2024
Q4 | $8.66K | Hold |
50
| – | – | ﹤0.01% | 1828 |
|
2024
Q3 | $8.83K | Buy |
+50
| New | +$8.83K | ﹤0.01% | 1825 |
|
2024
Q2 | – | Sell |
-50
| Closed | -$10.4K | – | 2179 |
|
2024
Q1 | $10.4K | Buy |
+50
| New | +$10.4K | ﹤0.01% | 1734 |
|
2022
Q3 | – | Sell |
-588
| Closed | -$76K | – | 1374 |
|
2022
Q2 | $76K | Buy |
+588
| New | +$76K | 0.01% | 791 |
|
2022
Q1 | – | Sell |
-588
| Closed | -$97K | – | 1374 |
|
2021
Q4 | $97K | Buy |
+588
| New | +$97K | 0.01% | 762 |
|