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  Sprint Corp. (Fon Group) (SPNT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 1.41 SEC
2002   Q1 591,792 1.41 Add 0.07% <0.01 $15.29 $9,049,000 SEC
2001   Q4 591,395 1.94 Add 20.48% 0.33 $20.08 $11,875,000 SEC
2001   Q3 490,885 2.32 Add 3.64% 0.08 $24.01 $11,786,000 SEC
2001   Q2 473,650 1.84 Add 118.86% 1.00 $21.36 $10,117,000 SEC
2001   Q1 216,420 0.92 Buy 0.92 $21.99 $4,759,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.09 SEC
2000   Q1 3,726 0.09 Reduce 12.90% 0.01 $63.34 $236,000 SEC
1999   Q4 4,278 0.09 $67.32 $288,000 SEC
1999   Q3 4,278 0.09 $54.23 $232,000 SEC
1999   Q2 4,278 0.08 Add 100.00% 0.04 $53.06 $227,000 SEC
1999   Q1 2,139 0.08 $98.18 $210,000 SEC