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  SpaceLabs Medical (SLMD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
1999   Q4 0 0.00 Sell 100.00% 1.71 SEC
1999   Q3 302,750 1.71 Reduce 16.25% 0.38 $15.12 $4,579,000 SEC
1999   Q2 361,500 2.36 Reduce 6.55% 0.17 $18.87 $6,823,000 SEC
1999   Q1 386,850 2.60 $16.81 $6,504,000 SEC