Parallel Advisors’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 | $238K | Sell |
1,377
-351
| -20% | -$60.6K | ﹤0.01% | 932 |
|
|
2025
Q1 | $302K | Sell |
1,728
-46
| -3% | -$8.05K | 0.01% | 773 |
|
|
2024
Q4 | $307K | Sell |
1,774
-502
| -22% | -$86.9K | 0.01% | 751 |
|
|
2024
Q3 | $402K | Buy |
2,276
+162
| +8% | +$28.6K | 0.01% | 644 |
|
|
2024
Q2 | $399K | Buy |
2,114
+198
| +10% | +$37.4K | 0.01% | 602 |
|
|
2024
Q1 | $398K | Buy |
1,916
+475
| +33% | +$98.6K | 0.01% | 602 |
|
|
2023
Q4 | $240K | Sell |
1,441
-205
| -12% | -$34.1K | 0.01% | 719 |
|
|
2023
Q3 | $272K | Sell |
1,646
-119
| -7% | -$19.6K | 0.01% | 661 |
|
|
2023
Q2 | $355K | Buy |
1,765
+183
| +12% | +$36.8K | 0.01% | 576 |
|
|
2023
Q1 | $321K | Buy |
1,582
+189
| +14% | +$38.4K | 0.01% | 585 |
|
|
2022
Q4 | $275K | Sell |
1,393
-13
| -0.9% | -$2.57K | 0.01% | 585 |
|
|
2022
Q3 | $211K | Buy |
1,406
+834
| +146% | +$125K | 0.01% | 654 |
|
|
2022
Q2 | $74K | Sell |
572
-192
| -25% | -$24.8K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $115K | Sell |
764
-161
| -17% | -$24.2K | ﹤0.01% | 937 |
|
|
2021
Q4 | $153K | Sell |
925
-405
| -30% | -$67K | 0.01% | 836 |
|
|
2021
Q3 | $225K | Buy |
1,330
+170
| +15% | +$28.8K | 0.01% | 662 |
|
|
2021
Q2 | $225K | Buy |
1,160
+388
| +50% | +$75.3K | 0.01% | 633 |
|
|
2021
Q1 | $135K | Buy |
772
+189
| +32% | +$33.1K | 0.01% | 761 |
|
|
2020
Q4 | $107K | Buy |
583
+65
| +13% | +$11.9K | 0.01% | 773 |
|
|
2020
Q3 | $93K | Buy |
518
+1
| +0.2% | +$180 | 0.01% | 797 |
|
|
2020
Q2 | $80K | Sell |
517
-777
| -60% | -$120K | 0.01% | 852 |
|
|
2020
Q1 | $187K | Buy |
1,294
+543
| +72% | +$78.5K | 0.02% | 465 |
|
|
2019
Q4 | $120K | Sell |
751
-331
| -31% | -$52.9K | 0.01% | 700 |
|
|
2019
Q3 | $150K | Sell |
1,082
-188
| -15% | -$26.1K | 0.01% | 568 |
|
|
2019
Q2 | $189K | Buy |
1,270
+254
| +25% | +$37.8K | 0.02% | 452 |
|
|
2019
Q1 | $159K | Sell |
1,016
-2
| -0.2% | -$313 | 0.02% | 475 |
|
|
2018
Q4 | $180K | Buy |
1,018
+143
| +16% | +$25.3K | 0.03% | 380 |
|
|
2018
Q3 | $131K | Buy |
875
+58
| +7% | +$8.68K | 0.02% | 520 |
|
|
2018
Q2 | $113K | Buy |
817
+254
| +45% | +$35.1K | 0.02% | 510 |
|
|
2018
Q1 | $69K | Sell |
563
-31
| -5% | -$3.8K | 0.01% | 593 |
|
|
2017
Q4 | $77K | Buy |
594
+23
| +4% | +$2.98K | 0.01% | 566 |
|
|
2017
Q3 | $70K | Sell |
571
-107
| -16% | -$13.1K | 0.01% | 580 |
|
|
2017
Q2 | $83K | Sell |
678
-54
| -7% | -$6.61K | 0.02% | 536 |
|
|
2017
Q1 | $91K | Sell |
732
-306
| -29% | -$38K | 0.02% | 478 |
|
|
2016
Q4 | $147K | Buy |
+1,038
| New | +$147K | 0.03% | 304 |
|