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  Albertson's, Inc. (845780Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 1.05 SEC
2000   Q3 209,215 1.05 Add 22.69% 0.19 $21.00 $4,394,000 SEC
2000   Q2 170,525 2.23 Add 2.49% 0.05 $33.25 $5,670,000 SEC
2000   Q1 166,375 1.95 Reduce 9.49% 0.18 $30.88 $5,137,000 SEC
1999   Q4 183,825 1.94 Buy 1.94 $32.25 $5,928,000 SEC