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 HCA - The Healthcare Company (3605818Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2003 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.28 |
|
|
SEC |
| 2003 Q3 |
53,922 |
0.28 |
Reduce 2.80%
|
<0.01 |
$36.87 |
$1,988,000 |
SEC |
| 2003 Q2 |
55,475 |
0.28 |
Add 12.53%
|
0.03 |
$32.03 |
$1,777,000 |
SEC |
| 2003 Q1 |
49,300 |
0.40 |
Buy
|
0.40 |
$41.36 |
$2,039,000 |
SEC |