HAG
MZTI
HighPoint Advisor Group’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,332
| Closed | -$257K | – | 693 |
|
|
2025
Q1 | $257K | Buy |
1,332
+11
| +0.8% | +$2.12K | 0.02% | 534 |
|
|
2024
Q4 | $252K | Buy |
1,321
+132
| +11% | +$25.2K | 0.01% | 576 |
|
|
2024
Q3 | $215K | Buy |
1,189
+118
| +11% | +$21.3K | 0.01% | 594 |
|
|
2024
Q2 | $205K | Buy |
1,071
+21
| +2% | +$4.02K | 0.01% | 573 |
|
|
2024
Q1 | $205K | Buy |
1,050
+13
| +1% | +$2.54K | 0.01% | 592 |
|
|
2023
Q4 | $211K | Buy |
+1,037
| New | +$211K | 0.02% | 576 |
|