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 Mobil Corp. (3891289Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.09 |
|
|
SEC |
| 1999 Q3 |
2,347 |
0.09 |
Reduce 4.09%
|
<0.01 |
$100.55 |
$236,000 |
SEC |
| 1999 Q2 |
2,447 |
0.08 |
Reduce 10.56%
|
0.01 |
$98.90 |
$242,000 |
SEC |
| 1999 Q1 |
2,736 |
0.10 |
|
|
$88.08 |
$241,000 |
SEC |