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  Time Warner Cable (TWC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.37 SEC
2013   Q2 23,524 0.37 Add 0.84% <0.01 $112.48 $2,646,000 SEC
2013   Q1 23,329 0.33 Add 1.52% <0.01 $96.06 $2,241,000 SEC
2012   Q4 22,979 0.37 Reduce 22.98% 0.10 $97.18 $2,233,000 SEC
2012   Q3 29,836 0.42 Reduce 13.79% 0.06 $95.05 $2,836,000 SEC
2012   Q2 34,608 0.41 Add 3.28% 0.01 $82.09 $2,841,000 SEC
2012   Q1 33,508 0.36 Add 11.32% 0.04 $81.50 $2,731,000 SEC
2011   Q4 30,101 0.27 Add 3.94% 0.01 $63.59 $1,914,000 SEC
2011   Q3 28,961 0.27 Add 2.90% <0.01 $62.67 $1,815,000 SEC
2011   Q2 28,146 0.26 Add 5.49% 0.01 $78.06 $2,197,000 SEC
2011   Q1 26,681 0.22 Add 9.43% 0.02 $71.32 $1,903,000 SEC
2010   Q4 24,382 0.20 Add 18.64% 0.03 $66.03 $1,610,000 SEC
2010   Q3 20,552 0.16 Add 1.22% <0.01 $54.01 $1,110,000 SEC
2010   Q2 20,304 0.14 Buy 0.14 $52.06 $1,057,000 SEC