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  Bell Atlantic Corp. (9486)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 1.43 SEC
2000   Q2 71,742 1.43 Add 52.77% 0.49 $50.81 $3,645,000 SEC
2000   Q1 46,962 1.09 Reduce 11.70% 0.13 $61.13 $2,871,000 SEC
1999   Q4 53,186 1.07 Reduce 0.64% <0.01 $61.56 $3,274,000 SEC
1999   Q3 53,526 1.35 Reduce 1.41% 0.02 $67.31 $3,603,000 SEC
1999   Q2 54,292 1.23 Reduce 2.06% 0.02 $65.37 $3,549,000 SEC
1999   Q1 55,436 1.15 $51.68 $2,865,000 SEC