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  Lone Star Steakhouse & Saloon (920479Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 0.49 SEC
1999   Q4 169,475 0.49 Reduce 21.02% 0.13 $8.92 $1,512,000 SEC
1999   Q3 214,575 0.62 Add 4.61% 0.03 $7.69 $1,650,000 SEC
1999   Q2 205,125 0.69 Add 0.22% <0.01 $9.72 $1,994,000 SEC
1999   Q1 204,675 0.84 $10.25 $2,098,000 SEC