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  Bellsouth Corp. (BLS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.02 SEC
2006   Q4 4,833 0.02 Reduce 10.15% <0.01 $47.18 $228,000 SEC
2006   Q3 5,379 0.02 Reduce 6.92% <0.01 $42.76 $230,000 SEC
2006   Q2 5,779 0.02 $36.17 $209,000 SEC
2006   Q1 5,779 0.01 Buy 0.01 $34.61 $200,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.02 SEC
2004   Q4 9,289 0.02 Add 10.99% <0.01 $27.77 $258,000 SEC
2004   Q3 8,369 0.02 Buy 0.02 $27.12 $227,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.04 SEC
2003   Q4 11,604 0.04 Reduce 1.92% <0.01 $28.27 $328,000 SEC
2003   Q3 11,831 0.04 Add 2.49% <0.01 $23.67 $280,000 SEC
2003   Q2 11,544 0.05 Reduce 11.55% <0.01 $26.59 $307,000 SEC
2003   Q1 13,051 0.06 Reduce 10.45% <0.01 $21.68 $283,000 SEC
2002   Q4 14,574 0.06 Reduce 1.11% <0.01 $25.87 $377,000 SEC
2002   Q3 14,737 0.06 Add 10.45% <0.01 $18.39 $271,000 SEC
2002   Q2 13,343 0.07 Add 16.34% <0.01 $31.48 $420,000 SEC
2002   Q1 11,469 0.07 Reduce 9.52% <0.01 $36.88 $423,000 SEC
2001   Q4 12,676 0.08 Add 91.54% 0.04 $38.18 $484,000 SEC
2001   Q3 6,618 0.05 Add 8.60% <0.01 $41.55 $275,000 SEC
2001   Q2 6,094 0.04 Reduce 16.78% 0.01 $40.20 $245,000 SEC
2001   Q1 7,323 0.06 Add 25.33% 0.01 $40.97 $300,000 SEC
2000   Q3 5,843 0.06 $40.22 $235,000 SEC
2000   Q2 5,843 0.10 Reduce 13.50% 0.02 $42.62 $249,000 SEC
2000   Q1 6,755 0.12 Reduce 49.31% 0.10 $46.93 $317,000 SEC
1999   Q4 13,327 0.20 Reduce 1.48% <0.01 $46.82 $624,000 SEC
1999   Q3 13,527 0.23 Add 39.83% 0.07 $45.02 $609,000 SEC
1999   Q2 9,674 0.15 Reduce 4.44% <0.01 $46.10 $446,000 SEC
1999   Q1 10,124 0.16 $40.10 $406,000 SEC