Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Buy |
98
+70
| +250% | +$12.1K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $4.9K | Sell |
28
-1,324
| -98% | -$232K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $234K | Buy |
1,352
+1,324
| +4,729% | +$229K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $4.94K | Sell |
28
-539
| -95% | -$95.2K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $107K | Buy |
567
+539
| +1,925% | +$102K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $5.81K | Hold |
28
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q4 | $4.66K | Hold |
28
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q3 | $4.62K | Hold |
28
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q2 | $5.63K | Hold |
28
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q1 | $5.68K | Hold |
28
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q4 | $5.52K | Hold |
28
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 6539 |
|
|
2021
Q1 | $4.91K | Hold |
28
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q1 | $4K | Sell |
28
-29
| -51% | -$4.14K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$12K | – | 1521 |
|
|
2018
Q3 | $12K | Sell |
79
-21
| -21% | -$3.19K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1299 |
|