SAM
MZTI
Silvercrest Asset Management’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 | $54.9M | Sell |
317,970
-18,293
| -5% | -$3.16M | 0.37% | 81 |
|
|
2025
Q1 | $58.8M | Sell |
336,263
-12,248
| -4% | -$2.14M | 0.42% | 71 |
|
|
2024
Q4 | $60.3M | Sell |
348,511
-14,390
| -4% | -$2.49M | 0.4% | 77 |
|
|
2024
Q3 | $64.1M | Sell |
362,901
-41,876
| -10% | -$7.39M | 0.44% | 79 |
|
|
2024
Q2 | $76.5M | Sell |
404,777
-15,089
| -4% | -$2.85M | 0.52% | 54 |
|
|
2024
Q1 | $87.2M | Sell |
419,866
-38,255
| -8% | -$7.94M | 0.59% | 48 |
|
|
2023
Q4 | $76.2M | Sell |
458,121
-8,340
| -2% | -$1.39M | 0.54% | 57 |
|
|
2023
Q3 | $77M | Sell |
466,461
-86,323
| -16% | -$14.2M | 0.58% | 51 |
|
|
2023
Q2 | $111M | Buy |
552,784
+11,287
| +2% | +$2.27M | 0.79% | 20 |
|
|
2023
Q1 | $110M | Sell |
541,497
-31,983
| -6% | -$6.49M | 0.83% | 26 |
|
|
2022
Q4 | $113M | Sell |
573,480
-3,039
| -0.5% | -$600K | 0.87% | 24 |
|
|
2022
Q3 | $86.6M | Buy |
576,519
+30,409
| +6% | +$4.57M | 0.71% | 37 |
|
|
2022
Q2 | $70.3M | Sell |
546,110
-23,417
| -4% | -$3.02M | 0.53% | 62 |
|
|
2022
Q1 | $84.9M | Buy |
569,527
+13,443
| +2% | +$2.01M | 0.55% | 57 |
|
|
2021
Q4 | $91.6M | Buy |
556,084
+11,098
| +2% | +$1.83M | 0.58% | 50 |
|
|
2021
Q3 | $92M | Sell |
544,986
-4,305
| -0.8% | -$727K | 0.62% | 43 |
|
|
2021
Q2 | $106M | Buy |
549,291
+26,196
| +5% | +$5.07M | 0.7% | 30 |
|
|
2021
Q1 | $91.7M | Buy |
523,095
+48,846
| +10% | +$8.57M | 0.62% | 42 |
|
|
2020
Q4 | $87.1M | Sell |
474,249
-12,129
| -2% | -$2.23M | 0.64% | 47 |
|
|
2020
Q3 | $87M | Sell |
486,378
-11,636
| -2% | -$2.08M | 0.75% | 34 |
|
|
2020
Q2 | $77.2M | Buy |
498,014
+11,069
| +2% | +$1.72M | 0.68% | 42 |
|
|
2020
Q1 | $70.4M | Buy |
486,945
+58,325
| +14% | +$8.44M | 0.76% | 34 |
|
|
2019
Q4 | $68.6M | Buy |
428,620
+50,030
| +13% | +$8.01M | 0.53% | 68 |
|
|
2019
Q3 | $52.5M | Buy |
378,590
+44,739
| +13% | +$6.2M | 0.43% | 87 |
|
|
2019
Q2 | $49.6M | Buy |
333,851
+3,913
| +1% | +$581K | 0.46% | 88 |
|
|
2019
Q1 | $51.7M | Sell |
329,938
-138,374
| -30% | -$21.7M | 0.51% | 76 |
|
|
2018
Q4 | $82.8M | Sell |
468,312
-9,159
| -2% | -$1.62M | 0.91% | 23 |
|
|
2018
Q3 | $71.2M | Sell |
477,471
-62,712
| -12% | -$9.36M | 0.65% | 52 |
|
|
2018
Q2 | $74.8M | Buy |
540,183
+18,290
| +4% | +$2.53M | 0.7% | 43 |
|
|
2018
Q1 | $64.3M | Buy |
521,893
+162,661
| +45% | +$20M | 0.63% | 58 |
|
|
2017
Q4 | $46.4M | Buy |
359,232
+2,502
| +0.7% | +$323K | 0.43% | 95 |
|
|
2017
Q3 | $42.9M | Buy |
356,730
+17,081
| +5% | +$2.05M | 0.43% | 93 |
|
|
2017
Q2 | $41.6M | Sell |
339,649
-9,059
| -3% | -$1.11M | 0.45% | 87 |
|
|
2017
Q1 | $44.9M | Sell |
348,708
-1,013
| -0.3% | -$131K | 0.48% | 80 |
|
|
2016
Q4 | $49.4M | Sell |
349,721
-43,776
| -11% | -$6.19M | 0.55% | 76 |
|
|
2016
Q3 | $51.9M | Sell |
393,497
-74,057
| -16% | -$9.78M | 0.62% | 63 |
|
|
2016
Q2 | $59.7M | Sell |
467,554
-316,836
| -40% | -$40.4M | 0.76% | 44 |
|
|
2016
Q1 | $86.7M | Sell |
784,390
-7,388
| -0.9% | -$817K | 1.19% | 9 |
|
|
2015
Q4 | $91.4M | Sell |
791,778
-27,539
| -3% | -$3.18M | 1.27% | 6 |
|
|
2015
Q3 | $79.9M | Buy |
819,317
+22,256
| +3% | +$2.17M | 1.22% | 8 |
|
|
2015
Q2 | $72.4M | Buy |
797,061
+41,143
| +5% | +$3.74M | 0.97% | 23 |
|
|
2015
Q1 | $71.9M | Buy |
755,918
+48,723
| +7% | +$4.64M | 1.02% | 18 |
|
|
2014
Q4 | $66.2M | Sell |
707,195
-4,453
| -0.6% | -$417K | 0.96% | 25 |
|
|
2014
Q3 | $60.7M | Buy |
711,648
+25,250
| +4% | +$2.15M | 0.94% | 30 |
|
|
2014
Q2 | $65.3M | Buy |
686,398
+54,911
| +9% | +$5.23M | 0.98% | 24 |
|
|
2014
Q1 | $62.8M | Buy |
631,487
+60,995
| +11% | +$6.06M | 1% | 25 |
|
|
2013
Q4 | $50.3M | Buy |
570,492
+84,538
| +17% | +$7.45M | 0.83% | 33 |
|
|
2013
Q3 | $38M | Buy |
485,954
+39,117
| +9% | +$3.06M | 0.73% | 46 |
|
|
2013
Q2 | $34.8M | Buy |
+446,837
| New | +$34.8M | 0.74% | 45 |
|