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  3 Com Corp. (8138927Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.54 SEC
2001   Q4 514,975 0.54 Reduce 43.21% 0.29 $6.38 $3,286,000 SEC
2001   Q3 906,766 0.67 Add 10.83% 0.07 $3.75 $3,400,000 SEC
2001   Q2 818,191 0.71 Add 8.37% 0.05 $4.75 $3,886,000 SEC
2001   Q1 755,000 0.83 Add 557.38% 0.70 $5.72 $4,318,000 SEC
2000   Q3 114,850 0.53 Add 2.09% 0.01 $19.19 $2,204,000 SEC
2000   Q2 112,500 2.55 Reduce 0.18% <0.01 $57.63 $6,483,000 SEC
2000   Q1 112,700 2.38 Reduce 19.94% 0.43 $55.63 $6,269,000 SEC
1999   Q4 140,775 2.16 Reduce 0.81% 0.01 $47.00 $6,616,000 SEC
1999   Q3 141,925 1.52 Add 25.13% 0.31 $28.75 $4,080,000 SEC
1999   Q2 113,425 1.05 Add 118.97% 0.57 $26.69 $3,027,000 SEC
1999   Q1 51,800 0.48 $23.32 $1,208,000 SEC