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  Household International (2727195Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.23 SEC
2002   Q3 38,245 0.23 Reduce 6.94% 0.02 $28.32 $1,083,000 SEC
2002   Q2 41,095 0.35 Reduce 10.15% 0.04 $49.69 $2,042,000 SEC
2002   Q1 45,735 0.40 Reduce 4.22% 0.02 $56.81 $2,598,000 SEC
2001   Q4 47,751 0.45 Reduce 12.77% 0.08 $57.95 $2,767,000 SEC
2001   Q3 54,740 0.61 Reduce 1.63% 0.01 $56.38 $3,086,000 SEC
2001   Q2 55,649 0.68 Reduce 7.10% 0.05 $66.70 $3,712,000 SEC
2001   Q1 59,905 0.68 Add 41.35% 0.20 $59.24 $3,549,000 SEC
2000   Q3 42,380 0.58 Buy 0.58 $56.63 $2,400,000 SEC