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  Pfizer Inc. (PFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.89 SEC
2025   Q1 318,813 0.89 Add 25.87% 0.18 $25.34 $8,078,730 SEC
2024   Q4 253,278 0.73 Reduce 13.08% 0.12 $26.53 $6,719,465 SEC
2024   Q3 291,405 0.94 Reduce 1.97% 0.02 $28.94 $8,433,261 SEC
2024   Q2 297,256 0.99 Add 6.97% 0.06 $27.98 $8,317,000 SEC
2024   Q1 277,879 0.92 Add 33.25% 0.23 $27.75 $7,711,142 SEC
2023   Q4 208,540 0.76 Add 7.36% 0.05 $28.79 $6,003,867 SEC
2023   Q3 194,235 0.92 Add 71.17% 0.38 $33.17 $6,442,775 SEC
2023   Q2 113,474 0.57 Buy 0.57 $36.68 $4,162,226 SEC
2019   Q4 0 0.00 Sell 100.00% 0.04 SEC
2019   Q3 5,646 0.04 Reduce 97.28% 1.58 $35.95 $203,000 SEC
2019   Q2 207,596 1.62 Add 0.25% <0.01 $43.32 $8,993,000 SEC
2019   Q1 207,069 1.53 Reduce 0.77% 0.01 $42.47 $8,794,000 SEC
2018   Q4 208,672 1.72 Reduce 10.79% 0.18 $43.65 $9,109,000 SEC
2018   Q3 233,898 1.67 Reduce 5.95% 0.09 $44.07 $10,308,000 SEC
2018   Q2 248,689 1.51 Reduce 0.73% 0.01 $36.28 $9,022,000 SEC
2018   Q1 250,513 1.48 Add 1.73% 0.03 $35.49 $8,891,000 SEC
2017   Q4 246,252 1.42 Add 2.50% 0.03 $36.22 $8,919,000 SEC
2017   Q3 240,255 1.41 Add 1.93% 0.03 $35.70 $8,577,000 SEC
2017   Q2 235,711 1.36 Add 4.49% 0.06 $33.59 $7,918,000 SEC
2017   Q1 225,573 1.36 Add 9.64% 0.12 $34.21 $7,717,000 SEC
2016   Q4 205,742 1.13 Add 10.82% 0.11 $32.48 $6,683,000 SEC
2016   Q3 185,658 1.11 Add 17.42% 0.16 $33.87 $6,288,000 SEC
2016   Q2 158,110 1.08 Add 1.10% 0.01 $35.21 $5,567,000 SEC
2016   Q1 156,384 0.91 Add 11.76% 0.10 $29.64 $4,635,000 SEC
2015   Q4 139,926 0.88 Add 2.79% 0.02 $32.28 $4,517,000 SEC
2015   Q3 136,123 0.62 Add 2.39% 0.01 $31.41 $4,276,000 SEC
2015   Q2 132,951 0.56 Add 9.30% 0.05 $33.53 $4,458,000 SEC
2015   Q1 121,639 0.49 Add 0.86% <0.01 $34.79 $4,232,000 SEC
2014   Q4 120,604 0.42 Add 10.87% 0.04 $31.15 $3,757,000 SEC
2014   Q3 108,781 0.37 Add 4.20% 0.01 $29.57 $3,217,000 SEC
2014   Q2 104,394 0.35 Add 16.50% 0.05 $29.68 $3,098,000 SEC
2014   Q1 89,610 0.34 Add 1.51% <0.01 $32.12 $2,878,000 SEC
2013   Q4 88,281 0.33 Add 22.86% 0.06 $30.63 $2,704,000 SEC
2013   Q3 71,856 0.28 Add 4.10% 0.01 $28.72 $2,064,000 SEC
2013   Q2 69,024 0.27 Add 55.12% 0.10 $28.00 $1,933,000 SEC
2013   Q1 44,496 0.19 Add 4.92% <0.01 $28.86 $1,284,000 SEC
2012   Q4 42,411 0.17 Reduce 0.75% <0.01 $25.09 $1,064,000 SEC
2012   Q3 42,731 0.16 Buy 0.16 $24.85 $1,062,000 SEC
2010   Q3 0 0.00 Sell 100.00% 0.06 SEC
2010   Q2 32,626 0.06 Buy 0.06 $14.25 $465,000 SEC
2009   Q1 0 0.00 Sell 100.00% 1.38 SEC
2008   Q4 593,043 1.38 Reduce 5.26% 0.11 $17.71 $10,503,000 SEC
2008   Q3 625,982 2.08 Buy 2.08 $18.44 $11,543,000 SEC
2008   Q2 0 0.00 Sell 100.00% 4.03 SEC
2008   Q1 1,795,393 4.03 Buy 4.03 $4.22 $7,578,000 SEC
2007   Q4 0 0.00 Sell 100.00% 3.24 SEC
2007   Q3 2,005,467 3.24 Add 2.20% 0.07 $24.43 $48,994,000 SEC
2007   Q2 1,962,236 3.23 Add 8.57% 0.26 $25.57 $50,174,000 SEC
2007   Q1 1,807,281 3.27 Add 3.15% 0.10 $25.26 $45,652,000 SEC
2006   Q4 1,752,056 3.14 Reduce 1.47% 0.05 $25.90 $45,378,000 SEC
2006   Q3 1,778,268 3.71 Reduce 13.19% 0.46 $28.36 $50,432,000 SEC
2006   Q2 2,048,502 3.49 Reduce 3.33% 0.12 $23.47 $48,078,000 SEC
2006   Q1 2,119,093 3.50 Add 6.46% 0.21 $24.92 $52,808,000 SEC
2005   Q4 1,990,542 2.98 Reduce 5.94% 0.20 $23.32 $46,419,000 SEC
2005   Q3 2,116,161 3.29 Reduce 7.25% 0.26 $24.97 $52,841,000 SEC
2005   Q2 2,281,594 3.54 Buy 3.54 $27.58 $62,926,000 SEC
2005   Q1 0 0.00 Sell 100.00% 4.41 SEC
2004   Q4 2,210,598 4.41 Add 17.78% 0.67 $26.89 $59,443,000 SEC
2004   Q3 1,876,828 4.69 Buy 4.69 $30.60 $57,431,000 SEC
2004   Q1 0 0.00 Sell 100.00% 5.53 SEC
2003   Q4 1,393,504 5.53 Add 3.13% 0.17 $35.33 $49,232,000 SEC
2003   Q3 1,351,193 5.68 Add 20.44% 0.96 $30.38 $41,049,000 SEC
2003   Q2 1,121,923 5.95 Add 143.76% 3.51 $34.15 $38,314,000 SEC
2003   Q1 460,248 2.84 Add 1.70% 0.05 $31.16 $14,341,000 SEC
2002   Q4 452,543 2.20 Add 2,848.55% 2.13 $30.57 $13,834,000 SEC
2002   Q3 15,348 0.09 Reduce 5.78% <0.01 $28.99 $445,000 SEC
2002   Q2 16,290 0.10 Reduce 10.94% 0.01 $34.99 $570,000 SEC
2002   Q1 18,292 0.11 Reduce 34.09% 0.06 $39.74 $727,000 SEC
2001   Q4 27,755 0.18 Add 19.52% 0.03 $39.85 $1,106,000 SEC
2001   Q3 23,223 0.18 Add 32.32% 0.04 $40.09 $931,000 SEC
2001   Q2 17,550 0.13 Add 58.54% 0.05 $40.06 $703,000 SEC
2001   Q1 11,070 0.09 Add 9.14% <0.01 $40.92 $453,000 SEC
2000   Q3 10,143 0.11 Add 8.85% <0.01 $44.96 $456,000 SEC
2000   Q2 9,318 0.18 Add 30.34% 0.04 $47.97 $447,000 SEC
2000   Q1 7,149 0.10 $36.51 $261,000 SEC
1999   Q4 7,149 0.08 Reduce 26.79% 0.03 $32.45 $232,000 SEC
1999   Q3 9,765 0.13 Add 200.00% 0.09 $35.84 $350,000 SEC
1999   Q2 3,255 0.12 Add 9.23% 0.01 $109.06 $355,000 SEC
1999   Q1 2,980 0.17 $138.59 $413,000 SEC