Orion Portfolio Solutions’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Buy |
8,918
+333
| +4% | +$58.3K | 0.02% | 840 |
|
|
2024
Q4 | $1.49M | Sell |
8,585
-340
| -4% | -$58.9K | 0.01% | 841 |
|
|
2024
Q3 | $1.58M | Sell |
8,925
-568
| -6% | -$100K | 0.02% | 819 |
|
|
2024
Q2 | $1.79M | Sell |
9,493
-1,018
| -10% | -$192K | 0.02% | 691 |
|
|
2024
Q1 | $2.18M | Sell |
10,511
-341
| -3% | -$70.8K | 0.02% | 625 |
|
|
2023
Q4 | $1.78M | Sell |
10,852
-633
| -6% | -$104K | 0.02% | 690 |
|
|
2023
Q3 | $1.9M | Buy |
11,485
+893
| +8% | +$147K | 0.02% | 635 |
|
|
2023
Q2 | $2.13M | Sell |
10,592
-682
| -6% | -$137K | 0.02% | 625 |
|
|
2023
Q1 | $2.29M | Buy |
+11,274
| New | +$2.29M | 0.03% | 537 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1322 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2111 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1878 |
|