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  Pinnacle West Cap Corp (PNW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 2.43 SEC
2021   Q3 238,058 2.43 Add 1.69% 0.04 $72.36 $17,226,000 SEC
2021   Q2 234,101 2.76 Add 0.10% <0.01 $81.97 $19,189,000 SEC
2021   Q1 233,867 2.84 Add 183.69% 1.84 $81.35 $19,025,000 SEC
2020   Q4 82,438 1.11 Add 4.13% 0.04 $79.95 $6,591,000 SEC
2020   Q3 79,170 1.15 Buy 1.15 $74.55 $5,902,000 SEC