David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for AST SpaceMobile Inc. (ASTS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
5,380 |
0.04 |
Reduce 8.81%
|
<0.01 |
$82.87 |
$445,841 |
SEC |
| 2025 Q4 |
5,900 |
0.04 |
|
|
$72.63 |
$428,517 |
SEC |
| 2025 Q3 |
5,900 |
0.03 |
|
|
$49.08 |
$289,572 |
SEC |
| 2025 Q2 |
5,900 |
0.03 |
Buy
|
0.03 |
$46.73 |
$275,707 |
SEC |