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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.90 SEC
2025   Q4 29,725 0.90 Reduce 3.87% 0.04 $336.66 $10,007,203 SEC
2025   Q3 30,922 0.98 Reduce 14.32% 0.15 $341.00 $10,544,500 SEC
2025   Q2 36,088 1.06 Add 7.26% 0.07 $291.66 $10,525,439 SEC
2025   Q1 33,644 1.01 Add 31.57% 0.24 $272.58 $9,170,682 SEC
2024   Q4 25,571 0.74 Add 0.48% <0.01 $263.49 $6,737,703 SEC
2024   Q3 25,448 0.86 Add 0.35% <0.01 $302.20 $7,690,386 SEC
2024   Q2 25,360 0.88 Reduce 27.80% 0.33 $290.14 $7,358,000 SEC
2024   Q1 35,127 1.19 Reduce 2.92% 0.04 $282.49 $9,923,026 SEC
2023   Q4 36,183 1.20 Reduce 2.31% 0.03 $259.67 $9,395,640 SEC
2023   Q3 37,038 1.17 Reduce 0.08% <0.01 $220.97 $8,184,287 SEC
2023   Q2 37,066 1.10 Add 63.98% 0.43 $215.15 $7,974,750 SEC
2023   Q1 22,604 0.75 Add 1.01% <0.01 $228.21 $5,158,459 SEC
2022   Q4 22,377 0.83 Reduce 1.66% 0.01 $248.11 $5,551,957 SEC
2022   Q3 22,755 0.79 Add 1.50% 0.01 $212.17 $4,828,000 SEC
2022   Q2 22,419 0.76 Reduce 0.81% <0.01 $221.24 $4,960,000 SEC
2022   Q1 22,602 0.73 Add 2.83% 0.02 $241.17 $5,451,000 SEC
2021   Q4 21,981 0.60 Add 1.23% <0.01 $208.45 $4,582,000 SEC
2021   Q3 21,714 0.60 Add 0.56% <0.01 $196.05 $4,257,000 SEC
2021   Q2 21,593 0.58 Reduce 0.92% <0.01 $188.26 $4,065,000 SEC
2021   Q1 21,794 0.59 Add 489.35% 0.49 $181.56 $3,957,000 SEC
2020   Q4 3,698 0.09 Buy 0.09 $148.73 $550,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.21 SEC
2002   Q2 11,634 0.21 Buy 0.21 $106.33 $1,237,000 SEC