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  Bank One Corporation (3621240Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 0.03 SEC
2003   Q4 5,272 0.03 Add 0.67% <0.01 $45.52 $240,000 SEC
2003   Q3 5,237 0.03 Buy 0.03 $38.57 $202,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.04 SEC
2002   Q2 6,437 0.04 Buy 0.04 $38.53 $248,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.77 SEC
2001   Q4 119,754 0.77 Add 0.03% <0.01 $39.05 $4,676,000 SEC
2001   Q3 119,714 0.74 Reduce 4.54% 0.04 $31.47 $3,767,000 SEC
2001   Q2 125,406 0.82 Reduce 7.73% 0.07 $35.80 $4,490,000 SEC
2001   Q1 135,906 0.95 Add 31.21% 0.23 $36.18 $4,917,000 SEC
2000   Q3 103,581 0.96 Buy 0.96 $38.63 $4,001,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.55 SEC
2000   Q1 42,139 0.55 Reduce 18.00% 0.10 $34.50 $1,454,000 SEC
1999   Q4 51,388 0.54 Reduce 37.38% 0.40 $31.99 $1,644,000 SEC
1999   Q3 82,063 1.07 Add 89.36% 0.50 $34.81 $2,857,000 SEC
1999   Q2 43,338 0.89 Add 789.90% 0.79 $59.56 $2,581,000 SEC
1999   Q1 4,870 0.11 $55.03 $268,000 SEC