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  Electronic Data Systems (3423152Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.27 SEC
2002   Q4 91,060 0.27 Reduce 71.42% 0.67 $18.43 $1,678,000 SEC
2002   Q3 318,629 0.94 Add 13.97% 0.12 $13.98 $4,454,000 SEC
2002   Q2 279,579 1.78 Add 80.95% 0.80 $37.15 $10,386,000 SEC
2002   Q1 154,504 1.39 Add 10.12% 0.13 $57.99 $8,960,000 SEC
2001   Q4 140,307 1.57 Reduce 10.59% 0.19 $68.55 $9,618,000 SEC
2001   Q3 156,917 1.78 Reduce 0.89% 0.02 $57.58 $9,035,000 SEC
2001   Q2 158,327 1.80 Reduce 19.28% 0.41 $62.50 $9,895,000 SEC
2001   Q1 196,151 2.11 Reduce 12.32% 0.27 $55.86 $10,957,000 SEC
2000   Q3 223,711 2.23 Add 9.72% 0.20 $41.50 $9,284,000 SEC
2000   Q2 203,886 3.31 Add 66.32% 1.32 $41.25 $8,410,000 SEC
2000   Q1 122,586 2.99 Reduce 15.96% 0.51 $64.18 $7,868,000 SEC
1999   Q4 145,866 3.19 Reduce 0.93% 0.03 $66.94 $9,764,000 SEC
1999   Q3 147,241 2.91 Reduce 0.61% 0.02 $52.94 $7,795,000 SEC
1999   Q2 148,141 2.90 Reduce 5.83% 0.18 $56.62 $8,388,000 SEC
1999   Q1 157,316 3.06 $48.69 $7,659,000 SEC