Solidarity Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,658
| Closed | -$5.41M | – | 95 |
|
2024
Q3 | $5.41M | Buy |
30,658
+1,437
| +5% | +$254K | 1.47% | 25 |
|
2024
Q2 | $5.52M | Buy |
29,221
+1,306
| +5% | +$247K | 1.67% | 20 |
|
2024
Q1 | $5.8M | Buy |
27,915
+3,012
| +12% | +$625K | 1.81% | 17 |
|
2023
Q4 | $4.14M | Buy |
24,903
+2,155
| +9% | +$359K | 1.5% | 22 |
|
2023
Q3 | $3.75M | Buy |
22,748
+5,816
| +34% | +$960K | 1.36% | 25 |
|
2023
Q2 | $3.4M | Buy |
16,932
+2,717
| +19% | +$546K | 1.4% | 25 |
|
2023
Q1 | $2.88M | Buy |
+14,215
| New | +$2.88M | 1.31% | 27 |
|