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  Alcoa Inc. (AAGBP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 1.69 SEC
2012   Q3 1,274,814 1.69 Reduce 6.36% 0.11 $8.85 $11,288,000 SEC
2012   Q2 1,361,403 1.72 Reduce 1.68% 0.03 $8.75 $11,912,000 SEC
2012   Q1 1,384,682 1.82 Reduce 2.71% 0.05 $10.02 $13,875,000 SEC
2011   Q4 1,423,306 1.77 Reduce 8.42% 0.19 $8.65 $12,312,000 SEC
2011   Q3 1,554,241 2.22 Reduce 1.35% 0.04 $9.57 $14,874,000 SEC
2011   Q2 1,575,520 2.92 Add 3.75% 0.11 $15.86 $24,988,000 SEC
2011   Q1 1,518,566 3.14 Add 2.51% 0.08 $17.65 $26,803,000 SEC
2010   Q4 1,481,452 2.88 Add 0.03% <0.01 $15.39 $22,800,000 SEC
2010   Q3 1,480,971 2.60 Reduce 23.72% 0.60 $12.11 $17,935,000 SEC
2010   Q2 1,941,527 2.52 Add 0.08% <0.01 $10.06 $19,532,000 SEC
2010   Q1 1,939,977 3.15 Reduce 6.80% 0.25 $14.24 $27,625,000 SEC
2009   Q4 2,081,523 3.63 Add 8.18% 0.27 $16.12 $33,554,000 SEC
2009   Q3 1,924,156 2.86 Add 2.54% 0.07 $13.12 $25,245,000 SEC
2009   Q2 1,876,405 2.60 Add 2.63% 0.07 $10.33 $19,383,000 SEC
2009   Q1 1,828,326 2.11 Add 0.85% 0.02 $7.34 $13,420,000 SEC
2008   Q4 1,812,921 2.67 Buy 2.67 $11.26 $20,413,000 SEC