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  St. Joe Co. (JOE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 0.02 SEC
2007   Q1 4,150 0.02 $52.29 $217,000 SEC
2006   Q4 4,150 0.02 $53.49 $222,000 SEC
2006   Q3 4,150 0.02 Buy 0.02 $54.94 $228,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.02 SEC
2006   Q1 4,150 0.02 $62.89 $261,000 SEC
2005   Q4 4,150 0.02 $67.23 $279,000 SEC
2005   Q3 4,150 0.02 $62.41 $259,000 SEC
2005   Q2 4,150 0.02 $81.45 $338,000 SEC
2005   Q1 4,150 0.08 $67.23 $279,000 SEC
2004   Q4 4,150 0.02 Buy 0.02 $64.10 $266,000 SEC