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  Sun Microsystems Inc. (SUNW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 0.01 SEC
2003   Q4 15,600 0.01 Add 1.30% <0.01 $4.49 $70,000 SEC
2003   Q3 15,400 0.01 $3.31 $51,000 SEC
2003   Q2 15,400 0.01 Reduce 14.44% <0.01 $4.68 $72,000 SEC
2003   Q1 18,000 0.01 Reduce 3.74% <0.01 $3.28 $59,000 SEC
2002   Q4 18,700 0.01 Reduce 2.15% <0.01 $3.10 $58,000 SEC
2002   Q3 19,110 0.01 Reduce 32.28% <0.01 $2.56 $49,000 SEC
2002   Q2 28,220 0.02 Add 8.46% <0.01 $5.00 $141,000 SEC
2002   Q1 26,020 0.04 Add 15.70% <0.01 $8.80 $229,000 SEC
2001   Q4 22,490 0.05 Reduce 8.65% <0.01 $12.32 $277,000 SEC
2001   Q3 24,620 0.04 Add 50.12% 0.01 $8.29 $204,000 SEC
2001   Q2 16,400 0.05 Add 1.74% <0.01 $15.73 $258,000 SEC
2001   Q1 16,120 0.05 Add 105.09% 0.03 $15.38 $248,000 SEC
2000   Q3 7,860 0.22 $116.79 $918,000 SEC
2000   Q2 7,860 0.28 Reduce 1.26% <0.01 $90.97 $715,000 SEC
2000   Q1 7,960 0.28 Reduce 7.01% 0.02 $93.72 $746,000 SEC
1999   Q4 8,560 0.22 Add 106.27% 0.11 $77.45 $663,000 SEC
1999   Q3 4,150 0.14 Reduce 1.19% <0.01 $93.01 $386,000 SEC
1999   Q2 4,200 0.10 Add 100.00% 0.05 $68.81 $289,000 SEC
1999   Q1 2,100 0.11 $125.24 $263,000 SEC