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  Arrow Electronics (ARW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.88 SEC
2001   Q2 199,664 0.88 Reduce 3.62% 0.03 $24.29 $4,850,000 SEC
2001   Q1 207,155 0.90 Add 17.12% 0.13 $22.60 $4,682,000 SEC
2000   Q3 176,875 1.45 Add 1.01% 0.01 $34.06 $6,025,000 SEC
2000   Q2 175,100 2.14 Add 0.07% <0.01 $31.00 $5,428,000 SEC
2000   Q1 174,975 2.34 Reduce 26.93% 0.54 $35.25 $6,168,000 SEC
1999   Q4 239,475 1.99 Reduce 9.79% 0.17 $25.38 $6,077,000 SEC
1999   Q3 265,475 1.75 Reduce 2.35% 0.04 $17.63 $4,679,000 SEC
1999   Q2 271,850 1.78 Reduce 4.63% 0.08 $19.00 $5,165,000 SEC
1999   Q1 285,050 1.71 $15.00 $4,276,000 SEC