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  America Online (AOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.06 SEC
2000   Q3 4,550 0.06 Add 2.25% <0.01 $53.85 $245,000 SEC
2000   Q2 4,450 0.09 $52.58 $234,000 SEC
2000   Q1 4,450 0.11 Reduce 49.72% 0.11 $67.42 $300,000 SEC
1999   Q4 8,850 0.22 Add 109.47% 0.12 $75.82 $671,000 SEC
1999   Q3 4,225 0.16 Add 0.24% <0.01 $104.14 $440,000 SEC
1999   Q2 4,215 0.16 Add 17.08% 0.02 $110.08 $464,000 SEC
1999   Q1 3,600 0.21 $146.94 $529,000 SEC