Schubert & Co’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
Q2 | – | Sell |
-20
| Closed | -$4.06K | – | 830 |
|
2023
Q1 | $4.06K | Sell |
20
-2
| -9% | -$406 | ﹤0.01% | 550 |
|
2022
Q4 | $4.34K | Buy |
22
+2
| +10% | +$395 | ﹤0.01% | 494 |
|
2022
Q3 | $3K | Buy |
20
+10
| +100% | +$1.5K | ﹤0.01% | 631 |
|
2022
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 1169 |
|
2022
Q1 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 766 |
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 721 |
|