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  Lehman Brothers (LEHMQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.24 SEC
2002   Q3 23,040 0.24 Reduce 19.75% 0.06 $49.05 $1,130,000 SEC
2002   Q2 28,710 0.31 Add 2.61% <0.01 $62.52 $1,795,000 SEC
2002   Q1 27,980 0.28 Reduce 2.44% <0.01 $64.65 $1,809,000 SEC
2001   Q4 28,680 0.31 Add 0.58% <0.01 $66.81 $1,916,000 SEC
2001   Q3 28,515 0.32 Reduce 4.36% 0.02 $56.85 $1,621,000 SEC
2001   Q2 29,815 0.42 Reduce 19.88% 0.09 $77.24 $2,303,000 SEC
2001   Q1 37,215 0.45 Add 105.70% 0.23 $62.69 $2,333,000 SEC
2000   Q3 18,092 0.64 Buy 0.64 $147.74 $2,673,000 SEC