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  Atlantic Richfield Co. (300583Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 0.16 SEC
2000   Q1 4,900 0.16 Reduce 11.79% 0.02 $85.10 $417,000 SEC
1999   Q4 5,555 0.16 $86.59 $481,000 SEC
1999   Q3 5,555 0.18 Reduce 2.63% <0.01 $88.57 $492,000 SEC
1999   Q2 5,705 0.16 Add 0.97% <0.01 $83.61 $477,000 SEC
1999   Q1 5,650 0.17 $73.10 $413,000 SEC