Global Retirement Partners’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$383K	Sell	2,327 -181	-7%	-$30.2K	0.01%	1101
2025 Q3	$433K	Buy	2,508 +63	+3%	+$11.3K	0.01%	815
2025 Q2	$422K	Buy	+2,445	New	+$422K	0.01%	785
2024 Q4	$335K	Buy	1,932 +410	+27%	+$75K	0.01%	760
2024 Q3	$269K	Buy	1,522 +770	+102%	+$142K	0.01%	812
2024 Q2	$142K	Buy	752 +719	+2,179%	+$137K	﹤0.01%	1028
2024 Q1	$6.86K	Buy	33 +4	+14%	+$761	﹤0.01%	2280
2023 Q4	$4.98K	Hold	29	–	–	﹤0.01%	2324
2023 Q3	$4.82K	Sell	29 -11	-28%	-$1.98K	﹤0.01%	2203
2023 Q2	$8.05K	Buy	40 +4	+11%	+$811	﹤0.01%	2040
2023 Q1	$7.67K	Hold	36	–	–	﹤0.01%	2016
2022 Q4	$7.11K	Hold	36	–	–	﹤0.01%	1905
2022 Q3	$6K	Buy	36 +19	+112%	+$2.82K	﹤0.01%	1873
2022 Q2	$2K	Buy	17 +16	+1,600%	+$2.19K	﹤0.01%	2221
2022 Q1	$0	Buy	+1	New	+$160	﹤0.01%	2709
2019 Q2	–	Sell	-18	Closed	-$3K	–	1655
2019 Q1	$3K	Buy	+18	New	+$2.89K	﹤0.01%	1349