David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Ameritech (3054Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.07 |
|
|
SEC |
| 1999 Q3 |
2,896 |
0.07 |
Reduce 9.39%
|
<0.01 |
$66.64 |
$193,000 |
SEC |
| 1999 Q2 |
3,196 |
0.08 |
Reduce 17.97%
|
0.02 |
$73.53 |
$235,000 |
SEC |
| 1999 Q1 |
3,896 |
0.09 |
|
|
$57.75 |
$225,000 |
SEC |