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  GTE Corp. (571300Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 0.32 SEC
2000   Q2 13,232 0.32 $62.27 $824,000 SEC
2000   Q1 13,232 0.36 Reduce 15.35% 0.06 $70.96 $939,000 SEC
1999   Q4 15,632 0.36 Reduce 0.84% <0.01 $70.56 $1,103,000 SEC
1999   Q3 15,764 0.45 Add 1.64% <0.01 $76.88 $1,212,000 SEC
1999   Q2 15,510 0.40 Reduce 0.64% <0.01 $75.50 $1,171,000 SEC
1999   Q1 15,610 0.38 $60.47 $944,000 SEC