GCP
MZTI
GSA Capital Partners’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,043
| Closed | -$1.39M | – | 1885 |
|
|
2024
Q4 | $1.39M | Buy |
8,043
+21
| +0.3% | +$3.64K | 0.1% | 225 |
|
|
2024
Q3 | $1.42M | Buy |
8,022
+5,540
| +223% | +$978K | 0.11% | 259 |
|
|
2024
Q2 | $469K | Buy |
+2,482
| New | +$469K | 0.03% | 1008 |
|
|
2023
Q3 | – | Sell |
-7,090
| Closed | -$1.43M | – | 1723 |
|
|
2023
Q2 | $1.43M | Buy |
7,090
+5,578
| +369% | +$1.12M | 0.14% | 154 |
|
|
2023
Q1 | $307K | Sell |
1,512
-855
| -36% | -$174K | 0.03% | 1014 |
|
|
2022
Q4 | $467K | Sell |
2,367
-125
| -5% | -$24.7K | 0.06% | 648 |
|
|
2022
Q3 | $374K | Buy |
+2,492
| New | +$374K | 0.05% | 788 |
|
|
2021
Q4 | – | Sell |
-4,587
| Closed | -$774K | – | 1619 |
|
|
2021
Q3 | $774K | Buy |
+4,587
| New | +$774K | 0.08% | 440 |
|
|
2020
Q4 | – | Sell |
-5,409
| Closed | -$967K | – | 1427 |
|
|
2020
Q3 | $967K | Buy |
+5,409
| New | +$967K | 0.16% | 106 |
|
|
2020
Q2 | – | Sell |
-1,662
| Closed | -$240K | – | 886 |
|
|
2020
Q1 | $240K | Sell |
1,662
-4,424
| -73% | -$639K | 0.06% | 635 |
|
|
2019
Q4 | $974K | Sell |
6,086
-637
| -9% | -$102K | 0.11% | 229 |
|
|
2019
Q3 | $932K | Buy |
+6,723
| New | +$932K | 0.13% | 187 |
|
|
2019
Q2 | – | Sell |
-3,203
| Closed | -$502K | – | 1595 |
|
|
2019
Q1 | $502K | Buy |
3,203
+1,803
| +129% | +$283K | 0.05% | 692 |
|
|
2018
Q4 | $248K | Hold |
1,400
| – | – | 0.03% | 955 |
|
|
2018
Q3 | $209K | Buy |
+1,400
| New | +$209K | 0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-9,357
| Closed | -$1.15M | – | 1766 |
|
|
2017
Q2 | $1.15M | Buy |
+9,357
| New | +$1.15M | 0.07% | 455 |
|
|
2017
Q1 | – | Sell |
-3,037
| Closed | -$429K | – | 1880 |
|
|
2016
Q4 | $429K | Buy |
+3,037
| New | +$429K | 0.03% | 1103 |
|