David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Orthodontix Inc. (1826Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 38,000 <0.01 $0.16 $6,000 SEC
2002   Q2 38,000 <0.01 $0.24 $9,000 SEC
2002   Q1 38,000 <0.01 $0.24 $9,000 SEC
2001   Q4 38,000 <0.01 $0.24 $9,000 SEC
2001   Q3 38,000 <0.01 $0.32 $12,000 SEC
2001   Q2 38,000 <0.01 $0.34 $13,000 SEC
2001   Q1 38,000 <0.01 $0.16 $6,000 SEC
2000   Q3 38,000 <0.01 $0.26 $10,000 SEC
2000   Q2 38,000 <0.01 $0.16 $6,000 SEC
2000   Q1 38,000 <0.01 $0.11 $4,000 SEC
1999   Q4 38,000 0.01 $0.87 $33,000 SEC
1999   Q3 38,000 0.01 $0.89 $34,000 SEC
1999   Q2 38,000 <0.01 $0.32 $12,000 SEC
1999   Q1 38,000 0.02 $1.00 $38,000 SEC