Holt Capital Partners’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
24,854
| – | – | 0.4% | 48 |
|
|
2025
Q1 | $2.08M | Hold |
24,854
| – | – | 0.32% | 55 |
|
|
2024
Q4 | $2.04M | Hold |
24,854
| – | – | 0.31% | 55 |
|
|
2024
Q3 | $2.05M | Hold |
24,854
| – | – | 0.31% | 55 |
|
|
2024
Q2 | $1.92M | Hold |
24,854
| – | – | 0.41% | 46 |
|
|
2024
Q1 | $1.92M | Sell |
24,854
-175
| -0.7% | -$13.5K | 0.32% | 50 |
|
|
2023
Q4 | $1.45M | Buy |
25,029
+15,081
| +152% | +$876K | 0.26% | 62 |
|
|
2023
Q3 | $453K | Sell |
9,948
-15,081
| -60% | -$687K | 0.09% | 111 |
|
|
2023
Q2 | $1.09M | Buy |
25,029
+15,081
| +152% | +$655K | 0.21% | 74 |
|
|
2023
Q1 | $410K | Buy |
9,948
+1,048
| +12% | +$43.2K | 0.08% | 118 |
|
|
2022
Q4 | $358K | Hold |
8,900
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $325K | Sell |
8,900
-16,129
| -64% | -$589K | 0.1% | 110 |
|
|
2022
Q2 | $1.02M | Buy |
25,029
+15,081
| +152% | +$616K | 0.21% | 73 |
|
|
2022
Q1 | $480K | Hold |
9,948
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $550K | Sell |
9,948
-1,800
| -15% | -$99.5K | 0.1% | 111 |
|
|
2021
Q3 | $625K | Hold |
11,748
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $608K | Hold |
11,748
| – | – | 0.12% | 103 |
|
|
2021
Q1 | $592K | Hold |
11,748
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $557K | Sell |
11,748
-4,402
| -27% | -$209K | 0.13% | 96 |
|
|
2020
Q3 | $551K | Sell |
16,150
-616
| -4% | -$21K | 0.14% | 87 |
|
|
2020
Q2 | $575K | Hold |
16,766
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $471K | Sell |
16,766
-1,912
| -10% | -$53.7K | 0.15% | 84 |
|
|
2019
Q4 | $858K | Buy |
18,678
+1,250
| +7% | +$57.4K | 0.21% | 69 |
|
|
2019
Q3 | $759K | Sell |
17,428
-1,934
| -10% | -$84.2K | 0.21% | 75 |
|
|
2019
Q2 | $891K | Buy |
19,362
+4,862
| +34% | +$224K | 0.25% | 70 |
|
|
2019
Q1 | $593K | Hold |
14,500
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $585K | Sell |
14,500
-15,081
| -51% | -$608K | 0.19% | 84 |
|
|
2018
Q3 | $1.49M | Hold |
29,581
| – | – | 0.42% | 52 |
|
|
2018
Q2 | $1.29M | Hold |
29,581
| – | – | 0.38% | 57 |
|
|
2018
Q1 | $1.29M | Sell |
29,581
-800
| -3% | -$35K | 0.4% | 53 |
|
|
2017
Q4 | $1.55M | Sell |
30,381
-2,204
| -7% | -$113K | 0.49% | 46 |
|
|
2017
Q3 | $1.59M | Sell |
32,585
-2,054
| -6% | -$100K | 0.52% | 39 |
|
|
2017
Q2 | $1.93M | Sell |
34,639
-2,000
| -5% | -$112K | 0.67% | 34 |
|
|
2017
Q1 | $2.18M | Sell |
36,639
-1,500
| -4% | -$89.2K | 0.77% | 29 |
|
|
2016
Q4 | $2.44M | Sell |
38,139
-1,000
| -3% | -$63.9K | 0.9% | 25 |
|
|
2016
Q3 | $2.56M | Sell |
39,139
-3,071
| -7% | -$200K | 1% | 24 |
|
|
2016
Q2 | $2.53M | Sell |
42,210
-1,000
| -2% | -$60K | 1.04% | 24 |
|
|
2016
Q1 | $2.45M | Sell |
43,210
-201
| -0.5% | -$11.4K | 1.08% | 23 |
|
|
2015
Q4 | $2.41M | Hold |
43,411
| – | – | 1.09% | 24 |
|
|
2015
Q3 | $2.11M | Buy |
43,411
+13,055
| +43% | +$636K | 0.88% | 25 |
|
|
2015
Q2 | $1.57M | Hold |
30,356
| – | – | 0.64% | 33 |
|
|
2015
Q1 | $1.41M | Buy |
30,356
+14,606
| +93% | +$680K | 0.58% | 40 |
|
|
2014
Q4 | $739K | Sell |
15,750
-15,331
| -49% | -$719K | 0.31% | 58 |
|
|
2014
Q3 | $1.3M | Buy |
+31,081
| New | +$1.3M | 0.59% | 45 |
|