Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,429
| Closed | -$235K | – | 1633 |
|
|
2025
Q4 | $235K | Buy |
1,429
+39
| +3% | +$6.51K | 0.01% | 883 |
|
|
2025
Q3 | $240K | Sell |
1,390
-161
| -10% | -$28.9K | 0.01% | 830 |
|
|
2025
Q2 | $268K | Sell |
1,551
-22
| -1% | -$3.8K | 0.01% | 751 |
|
|
2025
Q1 | $275K | Sell |
1,573
-136
| -8% | -$24.5K | 0.01% | 675 |
|
|
2024
Q4 | $296K | Buy |
1,709
+6
| +0.4% | +$1.1K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $301K | Sell |
1,703
-55
| -3% | -$10.1K | 0.01% | 564 |
|
|
2024
Q2 | $332K | Sell |
1,758
-130
| -7% | -$24.8K | 0.01% | 546 |
|
|
2024
Q1 | $392K | Buy |
1,888
+136
| +8% | +$25.9K | 0.01% | 508 |
|
|
2023
Q4 | $291K | Sell |
1,752
-285
| -14% | -$47.9K | 0.01% | 552 |
|
|
2023
Q3 | $336K | Sell |
2,037
-586
| -22% | -$105K | 0.02% | 491 |
|
|
2023
Q2 | $527K | Sell |
2,623
-1,345
| -34% | -$273K | 0.02% | 415 |
|
|
2023
Q1 | $805K | Buy |
+3,968
| New | +$772K | 0.04% | 324 |
|
|
2022
Q4 | – | Sell |
-4,079
| Closed | -$613K | – | 528 |
|
|
2022
Q3 | $613K | Sell |
4,079
-2,155
| -35% | -$320K | 0.04% | 325 |
|
|
2022
Q2 | $803K | Sell |
6,234
-159
| -2% | -$21.8K | 0.04% | 302 |
|
|
2022
Q1 | $953K | Sell |
6,393
-5
| -0.1% | -$798 | 0.05% | 287 |
|
|
2021
Q4 | $1.06M | Sell |
6,398
-148
| -2% | -$24.2K | 0.05% | 274 |
|
|
2021
Q3 | $1.1M | Sell |
6,546
-146
| -2% | -$27K | 0.06% | 248 |
|
|
2021
Q2 | $1.29M | Sell |
6,692
-57
| -0.8% | -$10.7K | 0.07% | 227 |
|
|
2021
Q1 | $1.18M | Buy |
6,749
+14
| +0.2% | +$2.51K | 0.07% | 228 |
|
|
2020
Q4 | $1.24M | Sell |
6,735
-13
| -0.2% | -$2.27K | 0.08% | 180 |
|
|
2020
Q3 | $1.21M | Buy |
6,748
+281
| +4% | +$47.1K | 0.09% | 162 |
|
|
2020
Q2 | $1M | Buy |
6,467
+1,029
| +19% | +$150K | 0.11% | 152 |
|
|
2020
Q1 | $787K | Sell |
5,438
-1,224
| -18% | -$186K | 0.11% | 147 |
|
|
2019
Q4 | $1.07M | Buy |
6,662
+521
| +8% | +$78.4K | 0.05% | 347 |
|
|
2019
Q3 | $851K | Sell |
6,141
-32
| -0.5% | -$4.76K | 0.1% | 177 |
|
|
2019
Q2 | $917K | Buy |
6,173
+307
| +5% | +$46K | 0.13% | 154 |
|
|
2019
Q1 | $919K | Buy |
5,866
+661
| +13% | +$106K | 0.13% | 154 |
|
|
2018
Q4 | $921K | Sell |
5,205
-2,592
| -33% | -$441K | 0.16% | 125 |
|
|
2018
Q3 | $1.15M | Sell |
7,797
-121
| -2% | -$18K | 0.25% | 112 |
|
|
2018
Q2 | $1.1M | Sell |
7,918
-85
| -1% | -$10.9K | 0.26% | 104 |
|
|
2018
Q1 | $958K | Buy |
8,003
+1,131
| +16% | +$140K | 0.24% | 114 |
|
|
2017
Q4 | $881K | Buy |
6,872
+1,772
| +35% | +$224K | 0.2% | 129 |
|
|
2017
Q3 | $619K | Buy |
5,100
+656
| +15% | +$79.1K | 0.17% | 138 |
|
|
2017
Q2 | $543K | Buy |
+4,444
| New | +$557K | 0.17% | 137 |
|
Other funds holding MZTI
VPM
VCM
