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  At&t (9489)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.05 SEC
2001   Q2 12,673 0.05 Reduce 7.62% <0.01 $22.02 $279,000 SEC
2001   Q1 13,718 0.06 Add 14.07% <0.01 $21.29 $292,000 SEC
2000   Q3 12,026 0.08 Add 10.77% <0.01 $29.35 $353,000 SEC
2000   Q2 10,857 0.13 Add 6.47% <0.01 $31.59 $343,000 SEC
2000   Q1 10,197 0.22 Reduce 35.36% 0.09 $56.29 $574,000 SEC
1999   Q4 15,776 0.26 Add 1.94% <0.01 $50.84 $802,000 SEC
1999   Q3 15,476 0.25 Add 6.39% 0.02 $43.49 $673,000 SEC
1999   Q2 14,546 0.28 Add 61.59% 0.11 $55.82 $812,000 SEC
1999   Q1 9,002 0.29 $79.76 $718,000 SEC