Summit Financial Strategies’s The Marzetti Company Common Stock MZTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,339	Closed	-$766K	–	151
2024 Q3	$766K	Sell	4,339 -692	-14%	-$122K	0.09%	65
2024 Q2	$951K	Hold	5,031	–	–	0.12%	57
2024 Q1	$1.04M	Hold	5,031	–	–	0.15%	52
2023 Q4	$837K	Hold	5,031	–	–	0.13%	59
2023 Q3	$830K	Buy	5,031 +532	+12%	+$87.8K	0.16%	49
2023 Q2	$905K	Hold	4,499	–	–	0.17%	44
2023 Q1	$913K	Hold	4,499	–	–	0.18%	43
2022 Q4	$888K	Buy	4,499 +84	+2%	+$16.6K	0.19%	42
2022 Q3	$663K	Hold	4,415	–	–	0.16%	47
2022 Q2	$569K	Hold	4,415	–	–	0.13%	54
2022 Q1	$658K	Hold	4,415	–	–	0.13%	50
2021 Q4	$731K	Buy	4,415 +579	+15%	+$95.9K	0.14%	51
2021 Q3	$648K	Hold	3,836	–	–	0.12%	52
2021 Q2	$742K	Buy	3,836 +532	+16%	+$103K	0.15%	48
2021 Q1	$579K	Hold	3,304	–	–	0.21%	31
2020 Q4	$607K	Buy	3,304 +610	+23%	+$112K	0.21%	38
2020 Q3	$482K	Hold	2,694	–	–	0.2%	37
2020 Q2	$418K	Hold	2,694	–	–	0.19%	36
2020 Q1	$390K	Hold	2,694	–	–	0.21%	33
2019 Q4	$431K	Buy	2,694 +527	+24%	+$84.3K	0.21%	33
2019 Q3	$300K	Hold	2,167	–	–	0.14%	43
2019 Q2	$322K	Hold	2,167	–	–	0.16%	37
2019 Q1	$340K	Hold	2,167	–	–	0.17%	33
2018 Q4	$383K	Buy	+2,167	New	+$383K	0.21%	33