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  AbbVie Inc. (ABBV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 39,175 0.78 Add 2.32% 0.02 $217.49 $8,520,213 SEC
2025   Q4 38,285 0.79 Reduce 1.36% 0.01 $228.49 $8,747,784 SEC
2025   Q3 38,813 0.83 Add 0.78% <0.01 $231.54 $8,986,653 SEC
2025   Q2 38,511 0.72 Reduce 1.55% 0.01 $185.62 $7,148,375 SEC
2025   Q1 39,119 0.90 Reduce 62.40% 1.26 $209.52 $8,196,213 SEC
2024   Q4 104,029 2.02 Add 2.73% 0.05 $177.70 $18,485,953 SEC
2024   Q3 101,261 2.22 Reduce 30.28% 0.90 $197.48 $19,997,022 SEC
2024   Q2 145,247 2.97 Add 1.60% 0.05 $171.52 $24,913,000 SEC
2024   Q1 142,956 3.11 Reduce 13.06% 0.42 $182.10 $26,032,288 SEC
2023   Q4 164,427 3.24 Add 1.94% 0.06 $154.97 $25,481,252 SEC
2023   Q3 161,302 3.43 Add 0.20% <0.01 $149.06 $24,043,676 SEC
2023   Q2 160,982 2.99 Add 1.88% 0.06 $134.73 $21,689,105 SEC
2023   Q1 158,010 3.64 Reduce 0.28% 0.01 $159.37 $25,182,054 SEC
2022   Q4 158,459 3.84 Reduce 2.61% 0.09 $161.61 $25,608,559 SEC
2022   Q3 162,704 3.58 Add 9.89% 0.32 $134.21 $21,836,000 SEC
2022   Q2 148,058 3.48 Reduce 17.23% 0.67 $153.16 $22,677,000 SEC
2022   Q1 178,882 3.90 Reduce 23.31% 0.96 $162.11 $28,998,000 SEC
2021   Q4 233,263 4.11 Add 0.07% <0.01 $135.40 $31,584,000 SEC
2021   Q3 233,107 3.54 Add 0.79% 0.03 $107.87 $25,145,000 SEC
2021   Q2 231,282 3.74 Add 0.01% <0.01 $112.64 $26,052,000 SEC
2021   Q1 231,260 3.73 Add 1.51% 0.06 $108.22 $25,027,000 SEC
2020   Q4 227,811 4.12 Add 1.96% 0.08 $107.15 $24,410,000 SEC
2020   Q3 223,425 3.81 Reduce 14.62% 0.72 $87.59 $19,570,000 SEC
2020   Q2 261,686 4.92 Reduce 2.64% 0.12 $98.18 $25,692,000 SEC
2020   Q1 268,788 4.66 Reduce 5.06% 0.21 $76.19 $20,479,000 SEC
2019   Q4 283,110 4.09 Reduce 0.33% 0.01 $88.54 $25,067,000 SEC
2019   Q3 284,050 3.83 Add 20.36% 0.65 $75.72 $21,508,000 SEC
2019   Q2 236,010 3.09 Reduce 5.17% 0.18 $72.72 $17,163,000 SEC
2019   Q1 248,872 3.49 Add 0.50% 0.02 $80.59 $20,057,000 SEC
2018   Q4 247,626 4.31 Reduce 0.08% <0.01 $92.19 $22,829,000 SEC
2018   Q3 247,834 3.80 Add 0.16% <0.01 $94.58 $23,440,000 SEC
2018   Q2 247,428 3.84 Reduce 0.88% 0.03 $92.65 $22,924,000 SEC
2018   Q1 249,633 3.94 Reduce 1.51% 0.06 $94.65 $23,628,000 SEC
2017   Q4 253,472 3.91 Reduce 2.85% 0.11 $96.71 $24,513,000 SEC
2017   Q3 260,917 3.82 Reduce 0.33% 0.01 $88.86 $23,185,000 SEC
2017   Q2 261,781 3.26 Reduce 0.08% <0.01 $72.51 $18,982,000 SEC
2017   Q1 261,991 3.00 Reduce 0.26% <0.01 $65.16 $17,071,000 SEC
2016   Q4 262,671 2.79 Add 52.20% 0.96 $62.62 $16,448,000 SEC
2016   Q3 172,580 1.92 Add 26.46% 0.40 $63.07 $10,885,000 SEC
2016   Q2 136,470 1.64 Add 76.77% 0.71 $61.91 $8,449,000 SEC
2016   Q1 77,201 0.87 Add 25.85% 0.18 $57.12 $4,410,000 SEC
2015   Q4 61,346 0.71 Buy 0.71 $59.24 $3,634,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.03 SEC
2015   Q2 3,234 0.03 Buy 0.03 $67.10 $217,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.02 SEC
2014   Q4 3,234 0.02 Buy 0.02 $65.55 $212,000 SEC