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  Philip Morris Co., Inc. (2951)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 1.12 SEC
1999   Q4 148,985 1.12 Add 8.02% 0.08 $23.00 $3,427,000 SEC
1999   Q3 137,920 1.76 Add 1.06% 0.02 $34.19 $4,715,000 SEC
1999   Q2 136,470 1.90 Reduce 6.75% 0.14 $40.18 $5,484,000 SEC
1999   Q1 146,345 2.06 $35.19 $5,150,000 SEC