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  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.03 SEC
2024   Q1 1,094 0.03 Reduce 3.70% <0.01 $192.99 $211,131 SEC
2023   Q4 1,136 0.04 $260.66 $296,110 SEC
2023   Q3 1,136 0.03 Reduce 26.04% 0.01 $191.68 $217,748 SEC
2023   Q2 1,536 0.04 Reduce 4.66% <0.01 $211.16 $324,342 SEC
2023   Q1 1,611 0.05 $212.43 $342,225 SEC
2022   Q4 1,611 0.05 Buy 0.05 $190.49 $306,879 SEC
2022   Q3 0 0.00 Sell 100.00% 0.03 SEC
2022   Q2 1,612 0.03 $136.48 $220,000 SEC
2022   Q1 1,612 0.04 $191.69 $309,000 SEC
2021   Q4 1,612 0.04 Reduce 0.80% <0.01 $201.61 $325,000 SEC
2021   Q3 1,625 0.05 Add 22.64% <0.01 $219.69 $357,000 SEC
2021   Q2 1,325 0.05 $239.25 $317,000 SEC
2021   Q1 1,325 0.05 $255.09 $338,000 SEC
2020   Q4 1,325 0.05 Buy 0.05 $214.34 $284,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.05 SEC
2019   Q4 910 0.05 Reduce 1.62% <0.01 $325.27 $296,000 SEC
2019   Q3 925 0.06 Reduce 1.28% <0.01 $380.54 $352,000 SEC
2019   Q2 937 0.06 Add 4.46% <0.01 $363.93 $341,000 SEC
2019   Q1 897 0.06 Add 0.11% <0.01 $381.27 $342,000 SEC
2018   Q4 896 0.05 $322.54 $289,000 SEC
2018   Q3 896 0.05 $371.65 $333,000 SEC
2018   Q2 896 0.05 $335.94 $301,000 SEC
2018   Q1 896 0.05 Reduce 4.38% <0.01 $328.13 $294,000 SEC
2017   Q4 937 0.04 Buy 0.04 $294.56 $276,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.04 SEC
2016   Q1 1,694 0.04 $126.92 $215,000 SEC
2015   Q4 1,694 0.05 Buy 0.05 $144.63 $245,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.02 SEC
2007   Q3 2,278 0.02 Buy 0.02 $104.92 $239,000 SEC