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  HP Inc. (HPQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.92 SEC
2016   Q3 336,241 0.92 Reduce 7.75% 0.07 $15.53 $5,222,000 SEC
2016   Q2 364,478 0.89 Reduce 1.97% 0.02 $12.55 $4,574,000 SEC
2016   Q1 371,787 0.90 Reduce 0.87% <0.01 $12.32 $4,580,000 SEC
2015   Q4 375,037 0.86 Buy 0.86 $11.84 $4,440,000 SEC