Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Buy |
2,758
+312
| +13% | +$51.5K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $505K | Sell |
2,446
-476
| -16% | -$98.3K | 0.01% | 742 |
|
|
2023
Q1 | $593K | Sell |
2,922
-5,710
| -66% | -$1.16M | 0.01% | 614 |
|
|
2022
Q4 | $1.36M | Buy |
8,632
+1,652
| +24% | +$260K | 0.01% | 647 |
|
|
2022
Q3 | $1.05M | Buy |
6,980
+3,429
| +97% | +$515K | 0.01% | 705 |
|
|
2022
Q2 | $457K | Buy |
3,551
+18
| +0.5% | +$2.32K | 0.01% | 615 |
|
|
2022
Q1 | $527K | Buy |
3,533
+275
| +8% | +$41K | 0.01% | 528 |
|
|
2021
Q4 | $540K | Buy |
3,258
+350
| +12% | +$58K | 0.01% | 530 |
|
|
2021
Q3 | $491K | Buy |
2,908
+850
| +41% | +$144K | 0.01% | 525 |
|
|
2021
Q2 | $398K | Hold |
2,058
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $361K | Buy |
+2,058
| New | +$361K | 0.01% | 425 |
|