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  Bear Stearns Companies (2942331Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.14 SEC
2001   Q2 12,907 0.14 Reduce 6.86% <0.01 $58.96 $761,000 SEC
2001   Q1 13,857 0.12 Reduce 34.16% 0.11 $45.75 $634,000 SEC
2000   Q3 21,047 0.32 Buy 0.32 $63.00 $1,326,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.34 SEC
1999   Q4 24,325 0.34 Add 41.61% 0.10 $42.75 $1,040,000 SEC
1999   Q3 17,177 0.25 Buy 0.25 $38.42 $660,000 SEC