LWAM
MZTI
Legacy Wealth Asset Management’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 | $666K | Buy |
3,852
+3
| +0.1% | +$518 | 0.17% | 188 |
|
|
2025
Q1 | $674K | Sell |
3,849
-94
| -2% | -$16.5K | 0.19% | 169 |
|
|
2024
Q4 | $683K | Sell |
3,943
-66
| -2% | -$11.4K | 0.19% | 170 |
|
|
2024
Q3 | $708K | Sell |
4,009
-22
| -0.5% | -$3.89K | 0.19% | 163 |
|
|
2024
Q2 | $762K | Buy |
4,031
+9
| +0.2% | +$1.7K | 0.21% | 126 |
|
|
2024
Q1 | $835K | Buy |
4,022
+7
| +0.2% | +$1.45K | 0.23% | 121 |
|
|
2023
Q4 | $668K | Buy |
4,015
+439
| +12% | +$73K | 0.22% | 152 |
|
|
2023
Q3 | $590K | Sell |
3,576
-46
| -1% | -$7.59K | 0.22% | 157 |
|
|
2023
Q2 | $728K | Sell |
3,622
-77
| -2% | -$15.5K | 0.25% | 116 |
|
|
2023
Q1 | $750K | Sell |
3,699
-107
| -3% | -$21.7K | 0.27% | 115 |
|
|
2022
Q4 | $751K | Buy |
3,806
+42
| +1% | +$8.29K | 0.29% | 118 |
|
|
2022
Q3 | $566K | Sell |
3,764
-29
| -0.8% | -$4.36K | 0.25% | 141 |
|
|
2022
Q2 | $488K | Buy |
3,793
+136
| +4% | +$17.5K | 0.2% | 174 |
|
|
2022
Q1 | $545K | Buy |
3,657
+207
| +6% | +$30.8K | 0.19% | 178 |
|
|
2021
Q4 | $571K | Buy |
3,450
+141
| +4% | +$23.3K | 0.19% | 188 |
|
|
2021
Q3 | $559K | Buy |
3,309
+438
| +15% | +$74K | 0.26% | 152 |
|
|
2021
Q2 | $556K | Buy |
2,871
+552
| +24% | +$107K | 0.25% | 151 |
|
|
2021
Q1 | $407K | Sell |
2,319
-37
| -2% | -$6.49K | 0.19% | 201 |
|
|
2020
Q4 | $433K | Buy |
+2,356
| New | +$433K | 0.22% | 178 |
|