David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Tasty Baking Co. (TSTY)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2000 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.06 |
|
|
SEC |
| 2000 Q2 |
10,935 |
0.06 |
|
|
$12.80 |
$140,000 |
SEC |
| 2000 Q1 |
10,935 |
0.04 |
|
|
$10.70 |
$117,000 |
SEC |
| 1999 Q4 |
10,935 |
0.03 |
|
|
$8.41 |
$92,000 |
SEC |
| 1999 Q3 |
10,935 |
0.05 |
Buy
|
0.05 |
$11.61 |
$127,000 |
SEC |