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 Carey International (CARY)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2000 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.09 |
|
|
SEC |
| 1999 Q4 |
11,900 |
0.09 |
|
|
$24.37 |
$290,000 |
SEC |
| 1999 Q3 |
11,900 |
0.11 |
|
|
$25.04 |
$298,000 |
SEC |
| 1999 Q2 |
11,900 |
0.10 |
|
|
$24.62 |
$293,000 |
SEC |
| 1999 Q1 |
11,900 |
0.08 |
|
|
$16.22 |
$193,000 |
SEC |