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  Broadcom Inc. (AVGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,099 0.03 $309.51 $340,151 SEC
2025   Q4 1,099 0.03 Reduce 1.79% <0.01 $346.10 $380,364 SEC
2025   Q3 1,119 0.03 Add 2.47% <0.01 $329.91 $369,169 SEC
2025   Q2 1,092 0.03 Buy 0.03 $275.65 $301,010 SEC
2025   Q1 0 0.00 Sell 100.00% 0.03 SEC
2024   Q4 1,060 0.03 Buy 0.03 $231.84 $245,750 SEC