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 BlackRock Inc. (BLK)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2017 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.11 |
|
|
SEC |
| 2016 Q4 |
1,642 |
0.11 |
|
|
$380.63 |
$625,000 |
SEC |
| 2016 Q3 |
1,642 |
0.10 |
Buy
|
0.10 |
$362.36 |
$595,000 |
SEC |