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  United Health Group Inc. (UNH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 SEC
2025   Q4 721 0.02 Reduce 3.22% <0.01 $329.97 $237,911 SEC
2025   Q3 745 0.02 Buy 0.02 $345.14 $257,127 SEC
2025   Q2 0 0.00 Sell 100.00% 1.00 SEC
2025   Q1 17,384 1.00 Reduce 0.16% <0.01 $523.75 $9,104,868 SEC
2024   Q4 17,411 0.96 Reduce 29.00% 0.46 $505.86 $8,807,528 SEC
2024   Q3 24,523 1.59 Reduce 1.46% 0.02 $584.68 $14,338,108 SEC
2024   Q2 24,886 1.51 Reduce 0.39% <0.01 $509.24 $12,673,000 SEC
2024   Q1 24,983 1.48 Add 32.55% 0.36 $494.70 $12,359,090 SEC
2023   Q4 18,848 1.26 Reduce 0.66% <0.01 $526.47 $9,922,907 SEC
2023   Q3 18,973 1.36 Add 168.82% 0.85 $504.19 $9,565,997 SEC
2023   Q2 7,058 0.47 Buy 0.47 $480.64 $3,392,357 SEC
2017   Q1 0 0.00 Sell 100.00% 0.11 SEC
2016   Q4 4,043 0.11 Reduce 1.34% <0.01 $160.03 $647,000 SEC
2016   Q3 4,098 0.10 Buy 0.10 $140.07 $574,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.07 SEC
2004   Q4 10,100 0.07 Buy 0.07 $88.02 $889,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.52 SEC
2002   Q4 39,400 0.52 Buy 0.52 $83.50 $3,290,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.04 SEC
2002   Q2 2,570 0.04 Buy 0.04 $91.44 $235,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.14 SEC
2000   Q1 6,150 0.14 Buy 0.14 $59.67 $367,000 SEC