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  Time Warner (253647Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.05 SEC
2000   Q3 2,600 0.05 Buy 0.05 $78.08 $203,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.10 SEC
2000   Q1 2,600 0.10 Reduce 14.75% 0.01 $100.00 $260,000 SEC
1999   Q4 3,050 0.07 Buy 0.07 $72.46 $221,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.08 SEC
1999   Q2 3,200 0.08 $72.50 $232,000 SEC
1999   Q1 3,200 0.09 $70.94 $227,000 SEC