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 Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,996 0.08 Reduce 2.28% <0.01 $302.48 $906,232 SEC
2025   Q4 3,066 0.10 Reduce 0.07% <0.01 $369.95 $1,134,269 SEC
2025   Q3 3,068 0.09 Reduce 4.60% <0.01 $332.16 $1,019,069 SEC
2025   Q2 3,216 0.10 Add 0.91% <0.01 $318.98 $1,025,842 SEC
2025   Q1 3,187 0.09 $269.05 $857,464 SEC
2024   Q4 3,187 0.10 Reduce 0.78% <0.01 $296.79 $945,870 SEC
2024   Q3 3,212 0.10 $271.20 $871,094 SEC
2024   Q2 3,212 0.09 Reduce 0.50% <0.01 $231.63 $744,000 SEC
2024   Q1 3,228 0.09 $227.69 $734,983 SEC
2023   Q4 3,228 0.08 $187.34 $604,734 SEC
2023   Q3 3,228 0.07 $149.19 $481,585 SEC
2023   Q2 3,228 0.08 $174.20 $562,318 SEC
2023   Q1 3,228 0.08 Add 16.20% 0.01 $164.95 $532,459 SEC
2022   Q4 2,778 0.06 $147.75 $410,450 SEC
2022   Q3 2,778 0.06 $134.99 $375,000 SEC
2022   Q2 2,778 0.06 $138.59 $385,000 SEC
2022   Q1 2,778 0.07 $186.83 $519,000 SEC
2021   Q4 2,778 0.06 $163.43 $454,000 SEC
2021   Q3 2,778 0.07 $167.39 $465,000 SEC
2021   Q2 2,778 0.07 Reduce 2.97% <0.01 $165.23 $459,000 SEC
2021   Q1 2,863 0.06 $141.46 $405,000 SEC
2020   Q4 2,863 0.06 $120.85 $346,000 SEC
2020   Q3 2,863 0.06 $100.24 $287,000 SEC
2020   Q2 2,863 0.05 $95.35 $273,000 SEC
2020   Q1 2,863 0.06 Reduce 0.35% <0.01 $85.57 $245,000 SEC
2019   Q4 2,873 0.06 $124.61 $358,000 SEC
2019   Q3 2,873 0.06 $118.34 $340,000 SEC
2019   Q2 2,873 0.06 $123.56 $355,000 SEC
2019   Q1 2,873 0.05 Reduce 85.09% 0.30 $109.29 $314,000 SEC
2018   Q4 19,272 0.35 Reduce 24.14% 0.11 $95.32 $1,837,000 SEC
2018   Q3 25,404 0.44 Reduce 66.60% 0.83 $106.48 $2,705,000 SEC
2018   Q2 76,064 1.25 Reduce 2.43% 0.03 $98.00 $7,454,000 SEC
2018   Q1 77,959 1.21 Reduce 9.71% 0.13 $93.28 $7,272,000 SEC
2017   Q4 86,344 1.37 Reduce 18.52% 0.29 $99.31 $8,575,000 SEC
2017   Q3 105,971 1.58 Reduce 1.86% 0.03 $90.46 $9,586,000 SEC
2017   Q2 107,978 1.56 Reduce 0.96% 0.01 $84.24 $9,096,000 SEC
2017   Q1 109,023 1.52 Reduce 9.20% 0.14 $79.11 $8,625,000 SEC
2016   Q4 120,066 1.51 Reduce 1.15% 0.02 $74.08 $8,894,000 SEC
2016   Q3 121,457 1.37 Reduce 1.19% 0.02 $64.04 $7,778,000 SEC
2016   Q2 122,917 1.45 Reduce 0.52% <0.01 $60.76 $7,468,000 SEC
2016   Q1 123,564 1.50 Reduce 1.47% 0.02 $61.40 $7,587,000 SEC
2015   Q4 125,408 1.69 Reduce 32.04% 0.63 $69.55 $8,722,000 SEC
2015   Q3 184,539 1.97 Add 19.71% 0.32 $74.13 $13,680,000 SEC
2015   Q2 154,153 1.51 Reduce 18.90% 0.33 $77.72 $11,981,000 SEC
2015   Q1 190,067 1.72 Add 11.91% 0.18 $78.12 $14,848,000 SEC
2014   Q4 169,841 1.78 Reduce 0.56% <0.01 $93.04 $15,802,000 SEC
2014   Q3 170,801 1.74 Reduce 0.45% <0.01 $87.54 $14,952,000 SEC
2014   Q2 171,570 1.85 Reduce 4.66% 0.09 $94.87 $16,277,000 SEC
2014   Q1 179,964 1.94 Reduce 15.66% 0.37 $90.03 $16,202,000 SEC
2013   Q4 213,372 2.35 Reduce 30.04% 0.93 $90.73 $19,359,000 SEC
2013   Q3 304,997 3.11 Reduce 2.54% 0.08 $75.52 $23,033,000 SEC
2013   Q2 312,933 3.27 Reduce 1.91% 0.06 $74.76 $23,395,000 SEC
2013   Q1 319,017 3.18 Reduce 2.15% 0.07 $67.46 $21,521,000 SEC
2012   Q4 326,033 3.08 Reduce 2.65% 0.08 $57.48 $18,740,000 SEC
2012   Q3 334,892 2.85 Reduce 6.93% 0.21 $56.86 $19,042,000 SEC
2012   Q2 359,817 3.03 Reduce 4.11% 0.12 $58.21 $20,945,000 SEC
2012   Q1 375,252 2.85 Reduce 7.32% 0.20 $57.86 $21,712,000 SEC
2011   Q4 404,888 2.74 Reduce 4.83% 0.14 $47.17 $19,099,000 SEC
2011   Q3 425,415 2.85 Reduce 4.22% 0.11 $44.90 $19,101,000 SEC
2011   Q2 444,159 2.68 Reduce 5.84% 0.15 $51.70 $22,963,000 SEC
2011   Q1 471,682 2.50 Reduce 1.52% 0.04 $45.20 $21,320,000 SEC
2010   Q4 478,982 2.60 Add 5.73% 0.14 $42.92 $20,558,000 SEC
2010   Q3 453,013 2.76 Reduce 24.69% 0.76 $42.03 $19,040,000 SEC
2010   Q2 601,556 3.09 Add 4.46% 0.13 $39.70 $23,882,000 SEC
2010   Q1 575,891 2.71 Reduce 4.75% 0.13 $41.26 $23,761,000 SEC
2009   Q4 604,616 2.65 Reduce 0.19% <0.01 $40.52 $24,499,000 SEC
2009   Q3 605,766 2.33 Add 12.45% 0.26 $33.90 $20,535,000 SEC
2009   Q2 538,708 1.68 Add 7.04% 0.11 $23.24 $12,520,000 SEC
2009   Q1 503,274 1.08 Reduce 13.04% 0.18 $13.63 $6,860,000 SEC
2008   Q4 578,774 1.41 Add 51.92% 0.48 $18.55 $10,736,000 SEC
2008   Q3 380,985 2.43 Buy 2.43 $35.43 $13,498,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.04 SEC
2005   Q4 11,847 0.04 Reduce 26.17% 0.02 $51.49 $610,000 SEC
2005   Q3 16,047 0.06 Reduce 96.13% 1.19 $57.46 $922,000 SEC
2005   Q2 414,563 1.24 Reduce 4.72% 0.30 $53.23 $22,067,000 SEC
2005   Q1 435,085 6.34 Add 57.01% 2.30 $51.37 $22,350,000 SEC
2004   Q4 277,113 1.16 Reduce 7.69% 0.10 $56.37 $15,621,000 SEC
2004   Q3 300,211 1.26 Buy 1.26 $51.46 $15,449,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.94 SEC
2003   Q4 358,951 1.94 Add 26.53% 0.41 $48.23 $17,312,000 SEC
2003   Q3 283,689 1.77 Add 8.38% 0.14 $45.06 $12,783,000 SEC
2003   Q2 261,762 1.70 Add 9.53% 0.15 $41.81 $10,944,000 SEC
2003   Q1 238,988 1.57 Reduce 38.04% 0.83 $33.23 $7,942,000 SEC
2002   Q4 385,709 2.17 Add 7.13% 0.14 $35.35 $13,635,000 SEC
2002   Q3 360,053 2.36 Add 18.02% 0.36 $31.18 $11,226,000 SEC
2002   Q2 305,083 1.90 Reduce 0.05% <0.01 $36.32 $11,081,000 SEC
2002   Q1 305,223 1.94 Add 18.44% 0.30 $40.96 $12,502,000 SEC
2001   Q4 257,698 1.50 Add 7.78% 0.11 $35.69 $9,197,000 SEC
2001   Q3 239,093 1.37 Add 24.61% 0.27 $29.06 $6,948,000 SEC
2001   Q2 191,879 1.36 Reduce 6.40% 0.10 $38.80 $7,445,000 SEC
2001   Q1 205,008 1.63 Add 35.20% 0.42 $41.30 $8,467,000 SEC
2000   Q3 151,628 2.21 Add 174.49% 1.40 $60.75 $9,211,000 SEC
2000   Q2 55,239 1.13 Add 188.65% 0.74 $52.12 $2,879,000 SEC
2000   Q1 19,137 1.08 Reduce 61.66% 1.67 $148.93 $2,850,000 SEC
1999   Q4 49,910 2.71 Reduce 16.79% 0.51 $166.26 $8,298,000 SEC
1999   Q3 59,983 3.02 Reduce 0.94% 0.03 $135.00 $8,098,000 SEC
1999   Q2 60,555 2.72 Reduce 5.50% 0.17 $130.13 $7,880,000 SEC
1999   Q1 64,080 3.02 $117.74 $7,545,000 SEC