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  SouthTrust Corp. (2676187Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.18 SEC
2002   Q3 35,300 0.18 Reduce 7.17% 0.01 $24.25 $856,000 SEC
2002   Q2 38,025 0.17 Reduce 10.90% 0.02 $26.11 $993,000 SEC
2002   Q1 42,675 0.18 Reduce 25.07% 0.06 $26.41 $1,127,000 SEC
2001   Q4 56,950 0.23 Add 69.87% 0.09 $24.67 $1,405,000 SEC
2001   Q3 33,525 0.17 Reduce 42.25% 0.11 $25.47 $854,000 SEC
2001   Q2 58,050 0.27 Add 85.32% 0.12 $25.99 $1,509,000 SEC
2001   Q1 31,325 0.28 Add 5.21% 0.01 $45.75 $1,433,000 SEC
2000   Q3 29,775 0.22 Buy 0.22 $31.44 $936,000 SEC