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 American General Corp. (950967Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.46 |
|
|
SEC |
| 2001 Q2 |
54,493 |
0.46 |
Reduce 4.92%
|
0.02 |
$46.45 |
$2,531,000 |
SEC |
| 2001 Q1 |
57,310 |
0.42 |
Add 161.63%
|
0.26 |
$38.25 |
$2,192,000 |
SEC |
| 2000 Q3 |
21,905 |
0.41 |
Buy
|
0.41 |
$78.02 |
$1,709,000 |
SEC |