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  American Greetings - A (AGRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.23 SEC
2000   Q3 55,200 0.23 Reduce 1.16% <0.01 $17.50 $966,000 SEC
2000   Q2 55,850 0.42 Reduce 0.98% <0.01 $19.00 $1,061,000 SEC
2000   Q1 56,400 0.39 Add 200.80% 0.26 $18.24 $1,029,000 SEC
1999   Q4 18,750 0.14 Buy 0.14 $23.63 $443,000 SEC