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  American Home Products, Inc. (AHP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.22 SEC
2001   Q4 21,475 0.22 Reduce 0.13% <0.01 $61.37 $1,318,000 SEC
2001   Q3 21,502 0.25 Reduce 81.16% 0.99 $58.23 $1,252,000 SEC
2001   Q2 114,118 1.22 Reduce 11.63% 0.17 $58.75 $6,704,000 SEC
2001   Q1 129,131 1.46 Add 2.05% 0.03 $58.75 $7,586,000 SEC
2000   Q3 126,531 1.72 Add 1.03% 0.02 $56.56 $7,157,000 SEC
2000   Q2 125,236 2.89 Reduce 0.28% <0.01 $58.75 $7,358,000 SEC
2000   Q1 125,586 2.56 Reduce 13.28% 0.25 $53.75 $6,750,000 SEC
1999   Q4 144,811 1.86 Add 12.40% 0.21 $39.25 $5,684,000 SEC
1999   Q3 128,835 2.00 Add 422.76% 1.62 $41.50 $5,347,000 SEC
1999   Q2 24,645 0.49 $57.37 $1,414,000 SEC
1999   Q1 24,645 0.64 $65.25 $1,608,000 SEC