Sequoia Financial Advisors’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396K | Sell |
2,866
-933
| -25% | -$149K | ﹤0.01% | 1407 |
|
|
2025
Q4 | $625K | Sell |
3,799
-468
| -11% | -$78.1K | ﹤0.01% | 1150 |
|
|
2025
Q3 | $737K | Buy |
4,267
+304
| +8% | +$54.5K | ﹤0.01% | 944 |
|
|
2025
Q2 | $685K | Buy |
3,963
+1,410
| +55% | +$243K | ﹤0.01% | 860 |
|
|
2025
Q1 | $447K | Buy |
2,553
+12
| +0.5% | +$2.16K | ﹤0.01% | 899 |
|
|
2024
Q4 | $440K | Sell |
2,541
-9
| -0.4% | -$1.65K | ﹤0.01% | 855 |
|
|
2024
Q3 | $450K | Buy |
2,550
+10
| +0.4% | +$1.84K | ﹤0.01% | 794 |
|
|
2024
Q2 | $480K | Hold |
2,540
| – | – | 0.01% | 705 |
|
|
2024
Q1 | $527K | Hold |
2,540
| – | – | 0.01% | 669 |
|
|
2023
Q4 | $423K | Buy |
2,540
+4
| +0.2% | +$672 | 0.01% | 794 |
|
|
2023
Q3 | $419K | Buy |
2,536
+8
| +0.3% | +$1.44K | 0.01% | 566 |
|
|
2023
Q2 | $508K | Buy |
2,528
+67
| +3% | +$13.6K | 0.01% | 519 |
|
|
2023
Q1 | $499K | Hold |
2,461
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $486K | Buy |
2,461
+5
| +0.2% | +$950 | 0.01% | 439 |
|
|
2022
Q3 | $369K | Sell |
2,456
-11
| -0.4% | -$1.63K | 0.01% | 334 |
|
|
2022
Q2 | $318K | Sell |
2,467
-33
| -1% | -$4.52K | 0.01% | 422 |
|
|
2022
Q1 | $373K | Buy |
2,500
+18
| +0.7% | +$2.87K | 0.01% | 433 |
|
|
2021
Q4 | $411K | Buy |
+2,482
| New | +$407K | 0.01% | 369 |
|
|
2021
Q3 | – | Sell |
-2,437
| Closed | -$472K | – | 360 |
|
|
2021
Q2 | $472K | Sell |
2,437
-64
| -3% | -$12K | 0.02% | 289 |
|
|
2021
Q1 | $439K | Hold |
2,501
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $460K | Hold |
2,501
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $447K | Hold |
2,501
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $388K | Hold |
2,501
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $362K | Hold |
2,501
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $400K | Hold |
2,501
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $347K | Sell |
2,501
-60
| -2% | -$8.93K | 0.03% | 255 |
|
|
2019
Q2 | $381K | Sell |
2,561
-36
| -1% | -$5.39K | 0.03% | 239 |
|
|
2019
Q1 | $407K | Buy |
2,597
+7
| +0.3% | +$1.13K | 0.03% | 221 |
|
|
2018
Q4 | $458K | Sell |
2,590
-20
| -0.8% | -$3.4K | 0.05% | 151 |
|
|
2018
Q3 | $389K | Hold |
2,610
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $361K | Sell |
2,610
-89
| -3% | -$11.4K | 0.04% | 193 |
|
|
2018
Q1 | $332K | Sell |
2,699
-103
| -4% | -$12.7K | 0.03% | 216 |
|
|
2017
Q4 | $362K | Hold |
2,802
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $337K | Sell |
2,802
-33
| -1% | -$3.98K | 0.04% | 197 |
|
|
2017
Q2 | $348K | Hold |
2,835
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $365K | Buy |
2,835
+817
| +40% | +$110K | 0.05% | 171 |
|
|
2016
Q4 | $285K | Hold |
2,018
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $267K | Sell |
2,018
-150
| -7% | -$19.6K | 0.05% | 184 |
|
|
2016
Q2 | $277K | Hold |
2,168
| – | – | 0.08% | 185 |
|
|
2016
Q1 | $240K | Buy |
2,168
+9
| +0.4% | +$965 | 0.08% | 163 |
|
|
2015
Q4 | $249K | Hold |
2,159
| – | – | 0.1% | 145 |
|
|
2015
Q3 | $210K | Buy |
+2,159
| New | +$205K | 0.09% | 156 |
|
|
2015
Q2 | – | Sell |
-2,163
| Closed | -$206K | – | 196 |
|
|
2015
Q1 | $206K | Hold |
2,163
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $203K | Buy |
+2,163
| New | +$196K | 0.14% | 153 |
|
|
2014
Q3 | – | Sell |
-2,306
| Closed | -$219K | – | 171 |
|
|
2014
Q2 | $219K | Sell |
2,306
-96
| -4% | -$8.88K | 0.17% | 142 |
|
|
2014
Q1 | $239K | Buy |
+2,402
| New | +$216K | 0.2% | 129 |
|
Other funds holding MZTI
VPM
VCM
