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 H&R Block Inc. (HRB)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.94 |
|
|
SEC |
| 2007 Q3 |
669,040 |
0.94 |
Buy
|
0.94 |
$21.18 |
$14,170,000 |
SEC |
| 2006 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.18 |
|
|
SEC |
| 2006 Q1 |
125,875 |
0.18 |
Buy
|
0.18 |
$21.65 |
$2,725,000 |
SEC |