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  J P Morgan Co. (3277Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.80 SEC
2000   Q3 20,509 0.80 Add 801.10% 0.71 $163.39 $3,351,000 SEC
2000   Q2 2,276 0.10 Add 2.48% <0.01 $110.28 $251,000 SEC
2000   Q1 2,221 0.11 Reduce 72.04% 0.24 $131.92 $293,000 SEC
1999   Q4 7,943 0.33 Reduce 35.65% 0.19 $126.65 $1,006,000 SEC
1999   Q3 12,343 0.53 Add 0.65% <0.01 $114.23 $1,410,000 SEC
1999   Q2 12,263 0.60 Reduce 0.61% <0.01 $140.50 $1,723,000 SEC
1999   Q1 12,338 0.61 $123.36 $1,522,000 SEC